Selskabet af 1. juli 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 36393513
Karenvænget 22, Næsby 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.62 | -3.67 | -5.15 | -4.22 | -4.04 |
| Employee benefit expenses | -0.44 | ||||
| EBIT | -4.17 | -3.67 | -5.15 | -4.22 | -4.04 |
| Other financial income | 0.66 | 0.55 | 0.56 | 0.57 | 0.34 |
| Other financial expenses | -5.34 | -5.32 | -5.08 | -4.99 | -4.79 |
| Pre-tax profit | -8.86 | -8.44 | -9.67 | -8.64 | -8.50 |
| Income taxes | 1.95 | -29.67 | 21.41 | ||
| Net earnings | -6.91 | -8.44 | -39.34 | 12.77 | -8.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.13 | 27.68 | 28.24 | 28.81 | 29.15 |
| Current other receivables | 2.30 | 2.30 | |||
| Current deferred tax assets | 64.37 | 40.64 | |||
| Short term receivables total | 93.80 | 70.62 | 28.24 | 28.81 | 29.15 |
| Cash and bank deposits | 0.24 | 0.20 | 1.71 | 0.61 | |
| Cash and cash equivalents | 0.24 | 0.20 | 1.71 | 0.61 | |
| Balance sheet total (assets) | 94.04 | 70.81 | 29.95 | 29.42 | 29.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 217.68 | - 224.59 | - 233.04 | - 272.37 | - 259.60 |
| Profit of the financial year | -6.91 | -8.44 | -39.34 | 12.77 | -8.50 |
| Shareholders equity total | - 174.59 | - 183.03 | - 222.37 | - 209.60 | - 218.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 265.51 | 250.72 | 248.57 | 235.27 | 243.50 |
| Current liabilities total | 268.63 | 253.85 | 252.33 | 239.02 | 247.25 |
| Balance sheet total (liabilities) | 94.04 | 70.81 | 29.95 | 29.42 | 29.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.