SELSKABET AF 1.10.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26254337
Sct Anna Gade 6 A, 3000 Helsingør
nicholasjust@hotmail.com
tel: 20850636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.60 | 105.20 | 64.48 | 268.31 | 831.61 |
| Employee benefit expenses | -60.00 | -30.00 | - 100.00 | -50.00 | - 141.48 |
| Other operating expenses | -29.67 | ||||
| Total depreciation | -49.67 | -49.67 | |||
| EBIT | 34.60 | 25.54 | -85.19 | 188.65 | 690.13 |
| Other financial income | 0.14 | 3.80 | |||
| Other financial expenses | -1.58 | -2.72 | -3.27 | -0.08 | -2.12 |
| Pre-tax profit | 33.02 | 22.81 | -88.46 | 188.71 | 691.81 |
| Income taxes | -16.25 | -5.02 | 19.46 | -41.51 | - 152.64 |
| Net earnings | 16.77 | 17.80 | -69.00 | 147.19 | 539.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 99.33 | 49.67 | ||
| Tangible assets total | 149.00 | 99.33 | 49.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.60 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 45.60 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 25.00 | ||||
| Current other receivables | 0.26 | 100.00 | 103.00 | ||
| Current deferred tax assets | 6.58 | 1.56 | 21.02 | 7.07 | 5.30 |
| Short term receivables total | 6.58 | 1.56 | 21.28 | 132.07 | 108.30 |
| Cash and bank deposits | 398.47 | 426.20 | 311.59 | 371.26 | 1 229.75 |
| Cash and cash equivalents | 398.47 | 426.20 | 311.59 | 371.26 | 1 229.75 |
| Balance sheet total (assets) | 599.65 | 532.10 | 387.53 | 508.33 | 1 338.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 415.77 | 318.84 | 242.01 | 112.02 | 259.21 |
| Profit of the financial year | 16.77 | 17.80 | -69.00 | 147.19 | 539.16 |
| Shareholders equity total | 557.54 | 518.84 | 356.92 | 445.21 | 923.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.60 | 12.60 |
| Current owed to participating | 16.11 | 16.11 | |||
| Short-term deferred tax liabilities | 27.57 | 150.88 | |||
| Other non-interest bearing current liabilities | 30.10 | 1.26 | 2.51 | 6.85 | 251.21 |
| Current liabilities total | 42.10 | 13.26 | 30.62 | 63.12 | 414.68 |
| Balance sheet total (liabilities) | 599.65 | 532.10 | 387.53 | 508.33 | 1 338.05 |
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