Selskabet af 12.09.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38944576
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.68 | -7.54 | -7.18 | -21.86 | -18.43 |
| Gross profit | -7.68 | -7.54 | -7.18 | -21.86 | -18.43 |
| EBIT | -7.68 | -7.54 | -7.18 | -21.86 | -18.43 |
| Other financial income | 0.23 | 3.75 | |||
| Other financial expenses | -7.61 | -16.59 | -16.79 | -8.73 | -1.64 |
| Income from other inv. held as non-curr. assets | 835.76 | 1 505.96 | |||
| Pre-tax profit | -15.29 | -24.13 | -23.97 | 805.40 | 1 489.64 |
| Income taxes | 3.36 | 5.07 | 5.27 | - 122.03 | - 228.33 |
| Net earnings | -11.92 | -19.06 | -18.69 | 683.37 | 1 261.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 677.55 | 1 677.55 | 1 677.55 | 1 677.55 | 1 677.55 |
| Long term receivables total | 1 677.55 | 1 677.55 | 1 677.55 | 1 677.55 | 1 677.55 |
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current deferred tax assets | 3.36 | 5.31 | 5.27 | 3.34 | |
| Short term receivables total | 1 503.36 | 1 505.31 | 1 505.27 | 1 503.34 | 1 500.00 |
| Cash and bank deposits | 91.03 | 85.45 | 77.71 | 31.63 | 1 529.15 |
| Cash and cash equivalents | 91.03 | 85.45 | 77.71 | 31.63 | 1 529.15 |
| Balance sheet total (assets) | 3 271.95 | 3 268.31 | 3 260.54 | 3 212.51 | 4 706.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 3 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other restricted equity | -1 500.00 | ||||
| Retained earnings | 886.94 | 725.02 | 705.96 | 687.27 | 120.64 |
| Profit of the financial year | -11.92 | -19.06 | -18.69 | 683.37 | 1 261.31 |
| Shareholders equity total | 2 475.02 | 2 455.96 | 2 437.27 | 3 120.64 | 4 381.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.38 | 6.38 | 10.00 | 10.00 |
| Current owed to group member | 790.05 | 805.97 | 816.89 | 81.88 | 89.77 |
| Short-term deferred tax liabilities | 224.99 | ||||
| Current liabilities total | 796.93 | 812.35 | 823.27 | 91.88 | 324.76 |
| Balance sheet total (liabilities) | 3 271.95 | 3 268.31 | 3 260.54 | 3 212.51 | 4 706.71 |
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