Selskabet af 20. maj 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35861092
Ceresbyen 66, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.17 | 80.32 | 75.94 | 74.41 | 73.66 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 55.17 | 70.32 | 65.94 | 64.41 | 63.66 |
| Other financial income | 9.58 | 78.68 | 24.22 | 31.91 | 64.12 |
| Other financial expenses | -22.07 | -2.26 | -35.46 | -0.16 | |
| Pre-tax profit | 42.68 | 146.74 | 54.70 | 96.31 | 127.62 |
| Income taxes | -9.37 | -32.28 | -24.11 | -23.39 | -30.31 |
| Net earnings | 33.30 | 114.46 | 30.59 | 72.93 | 97.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 976.26 | 1 966.26 | 1 956.26 | 1 946.26 | 1 936.26 |
| Tangible assets total | 1 976.26 | 1 966.26 | 1 956.26 | 1 946.26 | 1 936.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.52 | 142.66 | 140.69 | ||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 9.81 | 9.90 | |||
| Short term receivables total | 9.81 | 9.90 | 122.52 | 142.66 | 140.89 |
| Other current investments | 287.64 | 433.01 | 213.82 | 260.16 | 473.80 |
| Cash and bank deposits | 17.95 | 23.62 | 102.91 | 226.77 | 23.59 |
| Cash and cash equivalents | 305.59 | 456.63 | 316.73 | 486.94 | 497.39 |
| Balance sheet total (assets) | 2 291.66 | 2 432.79 | 2 395.51 | 2 575.86 | 2 574.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 113.00 | 2 146.31 | 2 260.77 | 2 291.35 | 2 364.28 |
| Profit of the financial year | 33.30 | 114.46 | 30.59 | 72.93 | 97.31 |
| Shareholders equity total | 2 186.31 | 2 300.77 | 2 331.35 | 2 404.28 | 2 501.59 |
| Non-current other liabilities | 47.80 | 39.50 | 39.50 | 39.50 | 27.65 |
| Non-current liabilities total | 47.80 | 39.50 | 39.50 | 39.50 | 27.65 |
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 38.13 | 47.69 | |||
| Short-term deferred tax liabilities | 11.57 | 34.48 | 14.21 | 21.63 | 30.31 |
| Other non-interest bearing current liabilities | 2.85 | 2.85 | 2.95 | 102.95 | 7.50 |
| Current liabilities total | 57.56 | 92.53 | 24.66 | 132.08 | 45.31 |
| Balance sheet total (liabilities) | 2 291.66 | 2 432.79 | 2 395.51 | 2 575.86 | 2 574.55 |
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