Selskabet af 21122022 ApS — Credit Rating and Financial Key Figures
CVR number: 39333929
Søndergade 2, 9493 Saltum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 592.40 | 1 648.11 | 2 217.92 | 2 936.65 |
| Employee benefit expenses | -1 891.42 | -1 692.51 | -2 194.89 | -3 219.79 |
| Total depreciation | -3.85 | -7.37 | -14.32 | -21.67 |
| EBIT | - 302.87 | -51.77 | 8.71 | - 304.81 |
| Other financial expenses | -4.65 | -14.44 | -19.87 | -8.04 |
| Pre-tax profit | - 307.51 | -66.21 | -11.16 | - 312.85 |
| Income taxes | 66.01 | 12.10 | 0.13 | 69.69 |
| Net earnings | - 241.50 | -54.12 | -11.03 | - 243.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.14 | 11.85 | 51.59 | 29.91 |
| Tangible assets total | 17.14 | 11.85 | 51.59 | 29.91 |
| Investments total | 180.00 | 216.00 | 260.00 | 270.00 |
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 30.00 | 18.00 | 18.90 |
| Inventories total | 15.00 | 30.00 | 18.00 | 18.90 |
| Current other receivables | 82.95 | 56.60 | 189.32 | 15.13 |
| Current deferred tax assets | 66.01 | 78.11 | 78.24 | 147.94 |
| Short term receivables total | 148.96 | 134.71 | 267.56 | 163.07 |
| Cash and bank deposits | 73.79 | 4.89 | 156.28 | 725.91 |
| Cash and cash equivalents | 73.79 | 4.89 | 156.28 | 725.91 |
| Balance sheet total (assets) | 434.89 | 397.45 | 753.43 | 1 207.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 241.50 | - 295.62 | - 306.65 | |
| Profit of the financial year | - 241.50 | -54.12 | -11.03 | - 243.16 |
| Shareholders equity total | 3.50 | -50.62 | -61.65 | - 304.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 54.75 | 37.17 | 36.02 | 47.16 |
| Other non-interest bearing current liabilities | 376.64 | 410.89 | 779.06 | 1 465.45 |
| Current liabilities total | 431.39 | 448.07 | 815.08 | 1 512.61 |
| Balance sheet total (liabilities) | 434.89 | 397.45 | 753.43 | 1 207.80 |
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