Selskabet af 8. september 2022 nr. 3 ApS — Credit Rating and Financial Key Figures
CVR number: 39888130
Østerågade 5, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 750.33 | - 152.53 | -15.02 |
| EBIT | - 750.33 | - 152.53 | -15.02 |
| Other financial income | 0.35 | ||
| Other financial expenses | -29.63 | -30.15 | -0.41 |
| Pre-tax profit | - 779.61 | - 182.68 | -15.43 |
| Income taxes | 166.09 | - 166.09 | |
| Net earnings | - 613.52 | - 348.77 | -15.43 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.00 | ||
| Prepayments and accrued income | 21.30 | ||
| Current other receivables | 100.78 | 32.76 | 37.09 |
| Current deferred tax assets | 166.09 | ||
| Short term receivables total | 318.18 | 32.76 | 37.09 |
| Cash and bank deposits | 12.70 | 12.13 | 5.72 |
| Cash and cash equivalents | 12.70 | 12.13 | 5.72 |
| Balance sheet total (assets) | 330.88 | 44.88 | 42.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 62.00 | 62.00 |
| Retained earnings | -87.33 | - 436.10 | |
| Profit of the financial year | - 613.52 | - 348.77 | -15.43 |
| Shareholders equity total | - 563.52 | - 374.10 | - 389.53 |
| Capital loans | 500.00 | ||
| Non-current liabilities total | 500.00 | ||
| Current trade creditors | 146.00 | 30.50 | 12.00 |
| Current owed to group member | 223.40 | 383.08 | 414.93 |
| Other non-interest bearing current liabilities | 25.00 | 5.41 | 5.41 |
| Current liabilities total | 394.40 | 418.99 | 432.34 |
| Balance sheet total (liabilities) | 330.88 | 44.88 | 42.81 |
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