Selskabet af 27. februar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 38479873
Kystvejen 7, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.01 | 623.96 | 614.37 | 768.51 | 1 018.99 |
| Employee benefit expenses | -1 198.19 | - 806.35 | - 580.59 | - 883.36 | -1 080.97 |
| Total depreciation | -19.50 | -39.92 | |||
| EBIT | -69.67 | - 222.31 | 33.78 | - 114.84 | -61.98 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -3.26 | -4.66 | -24.93 | -4.17 | -38.70 |
| Pre-tax profit | -72.94 | - 226.96 | 9.23 | - 119.02 | - 100.69 |
| Net earnings | -72.94 | - 226.96 | 9.23 | - 119.02 | - 100.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.17 | ||||
| Tangible assets total | 71.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.68 | 119.80 | 119.37 | 355.85 | |
| Current other receivables | 4.50 | 4.50 | 57.75 | 112.18 | 43.66 |
| Current deferred tax assets | 16.00 | 8.00 | 2.00 | ||
| Short term receivables total | 4.50 | 55.18 | 185.55 | 233.55 | 399.51 |
| Cash and bank deposits | 126.19 | 103.18 | 38.11 | 103.19 | 0.81 |
| Cash and cash equivalents | 126.19 | 103.18 | 38.11 | 103.19 | 0.81 |
| Balance sheet total (assets) | 201.86 | 158.36 | 223.66 | 336.74 | 400.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.04 | 11.11 | - 215.86 | - 206.63 | - 325.65 |
| Profit of the financial year | -72.94 | - 226.96 | 9.23 | - 119.02 | - 100.69 |
| Shareholders equity total | 61.10 | - 165.86 | - 156.63 | - 275.65 | - 376.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.60 | 12.00 | 47.82 | 15.49 | 89.93 |
| Other non-interest bearing current liabilities | 126.15 | 312.22 | 332.47 | 596.89 | 686.73 |
| Current liabilities total | 140.75 | 324.21 | 380.28 | 612.38 | 776.66 |
| Balance sheet total (liabilities) | 201.86 | 158.36 | 223.66 | 336.74 | 400.32 |
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