Selskabet af 26.11.2018 A/S — Credit Rating and Financial Key Figures
CVR number: 40103449
Hejrevej 34 D, 2400 København NV
tel: 33110085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 307.00 | 22 437.00 | 30 854.00 | 31 840.41 | 52 888.22 |
| Employee benefit expenses | -4 090.34 | -30 252.39 | -49 784.15 | ||
| Total depreciation | -7.98 | -55.48 | |||
| EBIT | 209.00 | 4 324.00 | 2 711.00 | 1 588.03 | 3 048.60 |
| Other financial income | 9.58 | ||||
| Other financial expenses | -10.19 | -87.47 | -31.15 | ||
| Pre-tax profit | 198.86 | 3 352.00 | 2 022.00 | 1 500.55 | 3 027.03 |
| Income taxes | -44.86 | - 346.05 | - 758.20 | ||
| Net earnings | 154.00 | 3 352.00 | 2 022.00 | 1 154.51 | 2 268.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.95 | 336.61 | |||
| Tangible assets total | 23.95 | 336.61 | |||
| Investments total | 0.46 | 25 350.00 | 18 581.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 941.37 | 1.56 | |||
| Current amounts owed by group member comp. | 13 388.80 | 7 580.18 | |||
| Prepayments and accrued income | 11.95 | 22.67 | 19.90 | ||
| Current other receivables | 1 534.10 | 242.64 | 604.90 | ||
| Current deferred tax assets | 3.96 | 407.64 | |||
| Short term receivables total | 4 491.37 | 14 063.31 | 8 204.99 | ||
| Cash and bank deposits | 118.23 | 9 670.50 | |||
| Cash and cash equivalents | 118.23 | 9 670.50 | |||
| Balance sheet total (assets) | 4 634.00 | 25 350.00 | 18 581.00 | 14 063.31 | 18 212.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 465.10 | 4 152.00 | 3 858.00 | 465.10 | 543.79 |
| Share premium account | 181.40 | ||||
| Other reserves | -0.28 | ||||
| Retained earnings | -0.22 | -3 352.00 | -2 022.00 | 3 392.60 | 5 578.75 |
| Profit of the financial year | 154.00 | 3 352.00 | 2 022.00 | 1 154.51 | 2 268.83 |
| Shareholders equity total | 800.00 | 4 152.00 | 3 858.00 | 5 012.21 | 8 391.36 |
| Provisions | 0.28 | 68.74 | |||
| Non-current loans from credit institutions | 1 303.54 | 1 328.54 | |||
| Non-current other liabilities | 306.20 | ||||
| Non-current liabilities total | 306.20 | 1 303.54 | 1 328.54 | ||
| Current loans from credit institutions | 1 536.26 | 45.01 | |||
| Current trade creditors | 1 767.80 | 1 029.60 | 978.93 | ||
| Current owed to group member | 634.32 | 713.37 | |||
| Short-term deferred tax liabilities | 48.82 | 51.23 | 682.37 | ||
| Other non-interest bearing current liabilities | 2 016.65 | 4 451.46 | 5 988.35 | ||
| Accruals and deferred income | 44.69 | 15.40 | |||
| Current liabilities total | 3 833.26 | 7 747.56 | 8 423.44 | ||
| Balance sheet total (liabilities) | 4 939.74 | 4 152.00 | 3 858.00 | 14 063.31 | 18 212.09 |
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