Selskabet af September 2023 ApS
CVR number: 37650374
Kongevej 330 A, Arnum 6510 Gram
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.57 | 1 971.21 | 1 399.72 | 1 411.22 | - 296.38 |
| Employee benefit expenses | - 254.56 | - 285.65 | - 243.01 | - 242.77 | - 328.41 |
| Total depreciation | - 100.00 | -1.00 | -3.00 | -3.00 | -3.00 |
| EBIT | 1 425.01 | 1 684.57 | 1 153.71 | 1 165.45 | - 627.79 |
| Other financial income | 23.55 | 29.75 | 31.22 | 32.20 | |
| Other financial expenses | - 121.13 | -98.42 | - 150.51 | - 179.87 | - 153.19 |
| Pre-tax profit | 1 303.87 | 1 609.70 | 1 032.96 | 1 016.80 | - 748.79 |
| Income taxes | - 297.03 | - 364.43 | - 244.41 | - 232.19 | 140.91 |
| Net earnings | 1 006.85 | 1 245.27 | 788.55 | 784.62 | - 607.88 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 15.00 | 12.00 | 9.00 | 6.00 |
| Tangible assets total | 360.00 | 15.00 | 12.00 | 9.00 | 6.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 629.14 | 8 613.65 | 10 405.41 | 11 379.99 | 9 605.96 |
| Advance payments | 22.39 | 11.17 | 29.83 | 229.80 | |
| Inventories total | 7 629.14 | 8 636.03 | 10 416.59 | 11 409.83 | 9 835.76 |
| Current trade debtors | 3 604.64 | 2 223.52 | 1 742.22 | 3 698.29 | 702.32 |
| Prepayments and accrued income | 65.00 | 10.00 | 124.90 | 66.67 | |
| Current other receivables | 545.18 | 774.70 | 780.61 | 1 324.18 | 584.80 |
| Current deferred tax assets | 3.21 | 84.83 | |||
| Short term receivables total | 4 149.82 | 3 063.22 | 2 536.03 | 5 147.36 | 1 438.62 |
| Cash and bank deposits | 149.02 | 726.07 | |||
| Cash and cash equivalents | 149.02 | 726.07 | |||
| Balance sheet total (assets) | 12 138.96 | 11 714.26 | 12 964.62 | 16 715.20 | 12 006.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 12.98 | 19.83 | 465.10 | 1 253.64 | 2 038.26 |
| Profit of the financial year | 1 006.85 | 1 245.27 | 788.55 | 784.62 | - 607.88 |
| Shareholders equity total | 1 069.83 | 2 315.10 | 2 103.64 | 2 088.26 | 1 480.38 |
| Provisions | 14.43 | 23.01 | 108.85 | 52.78 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 329.50 | 3 825.53 | 2 455.51 | 2 151.28 | 0.05 |
| Current trade creditors | 175.38 | 1 276.68 | 1 187.95 | 1 237.40 | 65.28 |
| Current owed to participating | 49.93 | ||||
| Current owed to group member | 1 221.33 | 3 613.42 | 5 434.40 | 4 060.08 | |
| Short-term deferred tax liabilities | 540.98 | 270.63 | 120.13 | ||
| Other non-interest bearing current liabilities | 6 002.85 | 3 046.61 | 3 327.47 | 5 570.88 | 6 297.96 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 4.00 | |
| Current liabilities total | 11 054.70 | 9 376.15 | 10 860.98 | 14 518.09 | 10 473.30 |
| Balance sheet total (liabilities) | 12 138.96 | 11 714.26 | 12 964.62 | 16 715.20 | 12 006.45 |
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