Selskabet af 01-03-2025 ApS — Credit Rating and Financial Key Figures
CVR number: 35025081
Generatorvej 8 B, 2860 Søborg
philip@slpro.eu
tel: 88522000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.25 | - 754.14 | - 412.02 | - 413.73 | - 626.44 |
| Employee benefit expenses | - 806.49 | - 356.56 | - 195.54 | - 156.13 | -28.59 |
| Total depreciation | - 177.39 | - 203.86 | -1 119.86 | -6.50 | -18.99 |
| EBIT | - 932.63 | -1 314.55 | -1 727.42 | - 576.36 | - 674.02 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -6.02 | -7.08 | -12.23 | -3.64 | -9.01 |
| Pre-tax profit | - 938.66 | -1 321.64 | -1 739.65 | - 580.00 | - 680.39 |
| Net earnings | - 938.66 | -1 321.64 | -1 739.65 | - 580.00 | - 680.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | 32.00 | 25.50 | ||
| Machinery and equipment | 4 302.36 | 4 487.91 | 18.99 | ||
| Tangible assets total | 4 340.86 | 4 519.90 | 25.50 | 18.99 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 62.41 | 64.35 | 66.34 | 73.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.43 | 892.04 | 94.50 | 1.07 | |
| Current amounts owed by group member comp. | 101.30 | ||||
| Prepayments and accrued income | 2.63 | 406.81 | 12.12 | 9.10 | |
| Current other receivables | 127.97 | 225.80 | 26.75 | 735.66 | 84.78 |
| Short term receivables total | 130.60 | 448.22 | 1 325.59 | 842.28 | 196.25 |
| Cash and bank deposits | 155.33 | 191.39 | 245.15 | 103.69 | 23.36 |
| Cash and cash equivalents | 155.33 | 191.39 | 245.15 | 103.69 | 23.36 |
| Balance sheet total (assets) | 4 689.20 | 5 223.86 | 1 662.57 | 1 038.35 | 219.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 010.28 | 1 071.63 | - 250.01 | -1 255.40 | -1 835.40 |
| Profit of the financial year | - 938.66 | -1 321.64 | -1 739.65 | - 580.00 | - 680.39 |
| Shareholders equity total | 1 151.63 | - 170.01 | -1 909.66 | -1 755.40 | -2 435.78 |
| Non-current owed to group member | 2 874.80 | 4 608.80 | 1 382.03 | ||
| Non-current other liabilities | 56.31 | 56.31 | 58.14 | ||
| Non-current deferred tax liabilities | 58.14 | 63.38 | |||
| Non-current liabilities total | 2 931.11 | 4 665.11 | 1 440.16 | 58.14 | 63.38 |
| Current trade creditors | 169.53 | 563.85 | 267.28 | 129.83 | 42.13 |
| Current owed to participating | 130.15 | 131.58 | 1 103.28 | 1 155.67 | 1 159.08 |
| Current owed to group member | 1 393.88 | 1 381.36 | |||
| Other non-interest bearing current liabilities | 306.78 | 33.34 | 761.51 | 56.23 | 9.46 |
| Current liabilities total | 606.47 | 728.76 | 2 132.07 | 2 735.61 | 2 592.02 |
| Balance sheet total (liabilities) | 4 689.20 | 5 223.86 | 1 662.57 | 1 038.35 | 219.61 |
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