Selskabet af 18. august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42680443
Christiansholms Parkvej 10, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 121.35 | -20.88 | -48.17 |
| EBIT | - 121.35 | -20.88 | -48.17 |
| Other financial expenses | -24.16 | -64.49 | - 116.47 |
| Pre-tax profit | - 145.51 | -85.37 | - 164.64 |
| Net earnings | - 145.51 | -85.37 | - 164.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 723.92 | 1 113.38 | 2 641.01 |
| Long term receivables total | 723.92 | 1 113.38 | 2 641.01 |
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 723.92 | 1 113.38 | 2 641.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 145.51 | - 230.88 | |
| Profit of the financial year | - 145.51 | -85.37 | - 164.64 |
| Shareholders equity total | - 105.51 | - 190.88 | - 355.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 471.44 | 916.57 | 2 574.90 |
| Current trade creditors | 10.00 | 17.50 | |
| Current owed to participating | 352.99 | 377.70 | 404.14 |
| Other non-interest bearing current liabilities | 5.00 | ||
| Current liabilities total | 829.43 | 1 304.27 | 2 996.53 |
| Balance sheet total (liabilities) | 723.92 | 1 113.38 | 2 641.01 |
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