selvforsyningen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36063963
Skovmøllevej 6, 5881 Skårup Fyn
johanfast@gmail.com
selvforsyningen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.77 | -59.93 | 113.70 | -45.44 | 28.76 |
| Employee benefit expenses | -0.19 | ||||
| Total depreciation | -5.00 | -10.00 | -10.00 | ||
| EBIT | -7.96 | -59.93 | 108.70 | -55.44 | 18.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -0.28 | -0.15 | -0.56 | |
| Pre-tax profit | -8.09 | -60.21 | 108.56 | -56.00 | 18.76 |
| Net earnings | -8.09 | -60.21 | 108.56 | -56.00 | 18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.00 | 5.00 | ||
| Tangible assets total | 25.00 | 15.00 | 5.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 50.97 | 15.00 | |
| Inventories total | 25.00 | 25.00 | 50.97 | 15.00 | |
| Current trade debtors | 1.13 | ||||
| Current other receivables | 0.80 | 0.06 | 2.53 | 0.06 | |
| Short term receivables total | 1.13 | 0.80 | 0.06 | 2.53 | 0.06 |
| Cash and bank deposits | 44.39 | 189.87 | 24.01 | 8.16 | 83.78 |
| Cash and cash equivalents | 44.39 | 189.87 | 24.01 | 8.16 | 83.78 |
| Balance sheet total (assets) | 70.52 | 215.67 | 100.03 | 40.69 | 88.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -84.30 | -92.38 | - 152.59 | -44.03 | - 100.03 |
| Profit of the financial year | -8.09 | -60.21 | 108.56 | -56.00 | 18.76 |
| Shareholders equity total | 7.62 | -52.59 | 55.97 | -0.03 | 18.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 194.36 | 7.50 | 7.50 | 13.96 |
| Current owed to participating | 23.02 | 23.02 | 23.02 | 33.02 | 33.02 |
| Other non-interest bearing current liabilities | 26.62 | 50.87 | 13.54 | 0.19 | 23.11 |
| Current liabilities total | 62.90 | 268.26 | 44.06 | 40.72 | 70.10 |
| Balance sheet total (liabilities) | 70.52 | 215.67 | 100.03 | 40.69 | 88.83 |
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