Selskabet af 4 november 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40192549
Gustav Wieds Vej 8, 9900 Frederikshavn
peter@dr-lund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -73.80 | 71.45 | 351.09 |
| Employee benefit expenses | - 342.37 | ||
| Total depreciation | -3.33 | -15.18 | -19.18 |
| EBIT | -77.13 | 56.27 | -10.46 |
| Other financial expenses | -1.18 | -0.28 | -2.40 |
| Pre-tax profit | -78.31 | 55.99 | -12.85 |
| Net earnings | -78.31 | 55.99 | -12.85 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.90 | 70.72 | 101.54 |
| Tangible assets total | 65.90 | 70.72 | 101.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.61 | 79.44 | |
| Short term receivables total | 11.61 | 79.44 | |
| Cash and bank deposits | 0.63 | 15.39 | 40.82 |
| Cash and cash equivalents | 0.63 | 15.39 | 40.82 |
| Balance sheet total (assets) | 78.15 | 86.11 | 221.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.31 | -22.32 | |
| Profit of the financial year | -78.31 | 55.99 | -12.85 |
| Shareholders equity total | -28.31 | 27.68 | 14.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.25 | 40.26 |
| Current owed to participating | 96.45 | 7.29 | 55.82 |
| Other non-interest bearing current liabilities | 38.89 | 110.89 | |
| Current liabilities total | 106.45 | 58.43 | 206.97 |
| Balance sheet total (liabilities) | 78.15 | 86.11 | 221.80 |
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