Selskabet af 14.12.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39713713
Hjortekærsvej 155 A, 2800 Kongens Lyngby
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Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit1 892.221 166.081 043.631 958.99
Wages and salaries-1 021.72- 728.28- 977.10-1 033.71
Social security expenses-30.67
Other operating expenses- 949.58
EBIT870.50437.7966.53-54.97
Other financial expenses-1.13-0.01
Pre-tax profit869.37245.1666.53-3.16
Income taxes- 191.5196.31
Net earnings677.86341.4766.53-3.16

Assets (kDKK)

2019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables613.69608.37608.37554.89
Finished products/goods478.21
Inventories total613.69608.37608.371 033.10
Current trade debtors395.44850.51850.51635.37
Current other receivables249.20
Short term receivables total395.441 099.71850.51635.37
Cash and bank deposits81.97240.62236.09
Cash and cash equivalents81.97240.62236.09
Balance sheet total (assets)1 091.091 948.701 694.971 668.47

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.001 033.10
Retained earnings677.85969.723.16
Profit of the financial year677.86341.4766.53-3.16
Shareholders equity total727.861 069.331 036.261 033.10
Non-current deferred tax liabilities191.5196.31
Non-current liabilities total191.5196.31
Current trade creditors7.41191.5170.76145.67
Other non-interest bearing current liabilities164.31591.55587.96489.70
Current liabilities total171.72783.06658.72635.37
Balance sheet total (liabilities)1 091.091 948.701 694.971 668.47
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