Selskabet Oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39733420
Maglebjergvej 6, 2800 Kongens Lyngby
bob@conzept.cc
tel: 70605433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 447.79 | |||
| External services | -1 224.79 | |||
| Gross profit | 223.00 | 2 422.58 | 1 738.29 | 947.14 |
| Costs of management | - 659.01 | |||
| Costs of distribution | -0.30 | |||
| Employee benefit expenses | - 136.89 | -1 801.93 | ||
| Total depreciation | -16.00 | -12.00 | ||
| EBIT | 70.11 | 608.65 | 1 738.29 | 287.84 |
| Other financial expenses | -0.07 | -6.73 | -7.66 | |
| Pre-tax profit | 70.11 | 608.58 | 1 731.56 | 280.18 |
| Income taxes | -15.42 | - 133.89 | ||
| Net earnings | 54.69 | 474.69 | 1 731.56 | 280.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 75.00 | 75.00 | 75.00 | |
| Intangible assets total | 75.00 | 75.00 | 75.00 | |
| Machinery and equipment | 48.00 | 36.00 | 289.50 | 386.00 |
| Tangible assets total | 48.00 | 36.00 | 289.50 | 386.00 |
| Investments total | 403.86 | 442.91 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.02 | 2 598.87 | 4 391.47 | 2 713.82 |
| Current other receivables | 263.02 | |||
| Short term receivables total | 26.02 | 2 598.87 | 4 391.47 | 2 976.84 |
| Cash and bank deposits | 15.77 | 50.91 | 163.21 | |
| Cash and cash equivalents | 15.77 | 50.91 | 163.21 | |
| Balance sheet total (assets) | 89.78 | 2 760.78 | 5 323.05 | 3 880.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.86 | 401.83 | 2 133.39 | |
| Profit of the financial year | 54.69 | 474.69 | 1 731.56 | 280.18 |
| Shareholders equity total | 59.69 | 441.83 | 2 173.39 | 2 453.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 544.37 | 910.81 | ||
| Current trade creditors | 1 911.49 | 816.21 | 199.58 | |
| Short-term deferred tax liabilities | 15.42 | 133.89 | ||
| Other non-interest bearing current liabilities | 14.67 | 273.57 | 1 789.07 | 316.80 |
| Current liabilities total | 30.10 | 2 318.95 | 3 149.66 | 1 427.19 |
| Balance sheet total (liabilities) | 89.78 | 2 760.78 | 5 323.05 | 3 880.75 |
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