Selskabet af 29.06.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32276423
Sletvej 2 D, 8310 Tranbjerg J
kontakt@administrationsbureauet.dk
tel: 86757575
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.19 | - 248.75 | 334.06 | 43.44 | -39.03 |
| Employee benefit expenses | - 100.34 | - 100.90 | -49.89 | ||
| Total depreciation | -2.40 | -2.40 | -4.00 | ||
| EBIT | 390.46 | - 352.04 | 280.17 | 43.44 | -39.03 |
| Other financial income | 0.90 | 3.69 | 1.93 | 39.53 | |
| Other financial expenses | - 861.25 | -23.64 | -28.14 | -5.39 | -77.68 |
| Pre-tax profit | - 469.89 | - 372.00 | 253.95 | 77.59 | - 116.71 |
| Income taxes | -75.99 | 1.41 | |||
| Net earnings | - 545.88 | - 370.59 | 253.95 | 77.59 | - 116.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.40 | 4.00 | |||
| Tangible assets total | 6.40 | 4.00 | |||
| Investments total | 64.04 | 64.04 | 40.89 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 288.32 | ||||
| Inventories total | 1 288.32 | ||||
| Current trade debtors | 2 364.45 | 561.03 | |||
| Current owed by particip. interest comp. | 1 907.53 | ||||
| Prepayments and accrued income | 15.50 | 15.54 | |||
| Current other receivables | 149.77 | 0.60 | 2 093.22 | 1 802.84 | 95.55 |
| Current deferred tax assets | 30.32 | 35.00 | |||
| Short term receivables total | 2 560.05 | 2 519.70 | 2 093.22 | 1 802.84 | 95.55 |
| Cash and bank deposits | 100.88 | 90.45 | 262.00 | 5.75 | |
| Cash and cash equivalents | 100.88 | 90.45 | 262.00 | 5.75 | |
| Balance sheet total (assets) | 3 918.80 | 2 688.61 | 2 224.56 | 2 064.84 | 101.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 444.94 | 1 899.06 | 1 528.47 | 0.42 | 78.01 |
| Profit of the financial year | - 545.88 | - 370.59 | 253.95 | 77.59 | - 116.71 |
| Shareholders equity total | 2 024.06 | 1 653.47 | 1 907.42 | 203.00 | 86.30 |
| Provisions | 1.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.64 | ||||
| Current trade creditors | 103.05 | 489.14 | 150.22 | 15.00 | 15.00 |
| Current owed to participating | 581.25 | ||||
| Other non-interest bearing current liabilities | 687.40 | 538.01 | 158.92 | 1 846.84 | |
| Accruals and deferred income | 2.00 | 8.00 | 8.00 | ||
| Current liabilities total | 1 893.34 | 1 035.15 | 317.14 | 1 861.83 | 15.00 |
| Balance sheet total (liabilities) | 3 918.80 | 2 688.61 | 2 224.56 | 2 064.84 | 101.30 |
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