Selskabet af 28.02.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39016281
Trommesalen 1, 1614 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.93 | 830.75 | 1 018.68 | -1 033.35 | 42.59 |
| Employee benefit expenses | -82.41 | - 729.37 | - 427.50 | -8.07 | |
| Total depreciation | -30.05 | - 199.06 | |||
| EBIT | 56.93 | 748.34 | 259.26 | -1 659.92 | 50.66 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.04 | -18.24 | -25.20 | -96.00 | -32.63 |
| Pre-tax profit | 56.89 | 730.10 | 234.06 | -1 755.52 | 18.03 |
| Income taxes | -12.52 | - 161.11 | -44.08 | 37.16 | |
| Net earnings | 44.37 | 568.99 | 189.99 | -1 718.35 | 18.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 199.06 | |||
| Intangible assets total | 199.06 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 124.65 | 850.38 | ||
| Finished products/goods | 2 508.85 | 150.00 | ||
| Inventories total | 124.65 | 850.38 | 2 508.85 | 150.00 |
| Current trade debtors | 5.55 | |||
| Current other receivables | 1.30 | 9.43 | 42.06 | 8.62 |
| Current deferred tax assets | 4.00 | 30.00 | ||
| Short term receivables total | 1.30 | 9.43 | 46.06 | 44.17 |
| Cash and bank deposits | 19.28 | 239.02 | 7.68 | 1.56 |
| Cash and cash equivalents | 19.28 | 239.02 | 7.68 | 1.56 |
| Balance sheet total (assets) | 145.23 | 1 098.83 | 2 761.65 | 195.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 155.27 | ||||
| Retained earnings | 30.26 | 44.63 | 458.35 | 803.61 | - 914.75 |
| Profit of the financial year | 44.37 | 568.99 | 189.99 | -1 718.35 | 18.03 |
| Shareholders equity total | 124.63 | 693.62 | 853.61 | - 864.75 | - 846.72 |
| Provisions | 37.16 | ||||
| Capital loans | 707.52 | ||||
| Non-current liabilities total | 707.52 | ||||
| Current loans from credit institutions | 2.46 | 100.00 | 901.93 | 784.08 | 139.20 |
| Current trade creditors | 18.00 | 307.62 | 98.30 | ||
| Current owed to participating | 2.54 | 2.54 | |||
| Short-term deferred tax liabilities | 12.52 | 157.11 | |||
| Other non-interest bearing current liabilities | 5.62 | 130.10 | 516.21 | 175.56 | |
| Accruals and deferred income | 142.59 | ||||
| Current liabilities total | 20.60 | 405.21 | 1 870.88 | 1 060.48 | 139.20 |
| Balance sheet total (liabilities) | 145.23 | 1 098.83 | 2 761.65 | 195.73 |
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