Selsmosen V ApS — Credit Rating and Financial Key Figures
CVR number: 42675679
Rådhustorvet 1, 8700 Horsens
info@as-svanen.dk
tel: 87224545
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.25 | -8.50 |
| EBIT | -5.00 | -7.25 | -8.50 |
| Other financial income | 0.02 | 0.07 | |
| Other financial expenses | -0.29 | -3.77 | |
| Pre-tax profit | -5.29 | -7.23 | -12.21 |
| Income taxes | 1.16 | 1.59 | 2.69 |
| Net earnings | -4.13 | -5.64 | -9.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 102.75 | ||
| Current deferred tax assets | 1.16 | 1.59 | 2.69 |
| Short term receivables total | 1.16 | 1.59 | 105.44 |
| Cash and bank deposits | 39.71 | 33.64 | 23.46 |
| Cash and cash equivalents | 39.71 | 33.64 | 23.46 |
| Balance sheet total (assets) | 40.87 | 35.23 | 128.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.13 | -9.77 | |
| Profit of the financial year | -4.13 | -5.64 | -9.52 |
| Shareholders equity total | 35.87 | 30.23 | 20.71 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 103.18 | ||
| Current liabilities total | 5.00 | 5.00 | 108.18 |
| Balance sheet total (liabilities) | 40.87 | 35.23 | 128.90 |
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