Selskabet af 08.02.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35044736
Kongens Nytorv 1, 1050 København K
susanna@chartartfair.com
tel: 30263034
chartartfair.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.07 | 2 923.69 | 2 432.64 | 3 507.46 | -25.00 |
| Employee benefit expenses | -2 382.30 | -2 852.46 | -2 392.40 | -3 490.18 | |
| EBIT | 341.77 | 71.23 | 40.25 | 17.28 | -25.00 |
| Other financial income | 2.32 | 1.09 | 5.04 | ||
| Other financial expenses | -34.20 | -32.58 | -15.58 | -12.26 | |
| Pre-tax profit | 309.89 | 39.74 | 29.71 | 5.03 | -25.00 |
| Income taxes | -72.29 | -10.77 | -7.30 | -3.70 | |
| Net earnings | 237.60 | 28.97 | 22.41 | 1.33 | -25.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 6.00 | |||
| Tangible assets total | 6.00 | 6.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 191.95 | 41.49 | 10.00 | 12.43 | |
| Prepayments and accrued income | 5.65 | ||||
| Current other receivables | 920.74 | 365.64 | 133.73 | 767.78 | 74.75 |
| Current deferred tax assets | 23.23 | 14.70 | 14.30 | 14.30 | |
| Short term receivables total | 1 112.69 | 436.02 | 158.43 | 794.52 | 89.05 |
| Cash and bank deposits | 1 120.66 | 1 267.45 | 1 907.66 | 510.08 | 440.22 |
| Cash and cash equivalents | 1 120.66 | 1 267.45 | 1 907.66 | 510.08 | 440.22 |
| Balance sheet total (assets) | 2 233.36 | 1 703.47 | 2 072.08 | 1 310.60 | 529.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 420.22 | 657.82 | 686.79 | 359.19 | 175.00 |
| Profit of the financial year | 237.60 | 28.97 | 22.41 | 1.33 | -25.00 |
| Shareholders equity total | 757.82 | 786.79 | 809.20 | 460.53 | 250.00 |
| Non-current other liabilities | 30.55 | ||||
| Non-current liabilities total | 30.55 | ||||
| Current loans from credit institutions | 0.85 | 0.71 | |||
| Current trade creditors | 534.13 | 329.70 | 364.59 | 170.79 | 93.75 |
| Short-term deferred tax liabilities | 38.22 | ||||
| Other non-interest bearing current liabilities | 262.33 | 135.73 | 428.30 | 279.28 | 185.53 |
| Accruals and deferred income | 640.00 | 420.00 | 470.00 | 400.00 | |
| Current liabilities total | 1 475.54 | 886.13 | 1 262.89 | 850.07 | 279.28 |
| Balance sheet total (liabilities) | 2 233.36 | 1 703.47 | 2 072.08 | 1 310.60 | 529.28 |
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