Selskabet 300714 ApS — Credit Rating and Financial Key Figures
CVR number: 36057599
Islevdalvej 100 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.00 | -30.00 | -5.00 | -13.00 | -6.70 |
| Employee benefit expenses | - 183.00 | ||||
| Total depreciation | -9.00 | ||||
| EBIT | -69.00 | -30.00 | -5.00 | -4.00 | -6.70 |
| Other financial income | 1.00 | 1.00 | 2.00 | 0.02 | |
| Other financial expenses | 2.00 | -18.00 | -10.00 | -7.00 | -9.34 |
| Pre-tax profit | -66.00 | -47.00 | -15.00 | -9.00 | -16.02 |
| Net earnings | -66.00 | -47.00 | -15.00 | -9.00 | -16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17.00 | ||||
| Long term receivables total | 17.00 | ||||
| Inventories total | |||||
| Current other receivables | 88.00 | 25.00 | 4.00 | 0.00 | |
| Current deferred tax assets | 2.00 | 6.00 | 6.00 | 2.00 | |
| Short term receivables total | 88.00 | 27.00 | 10.00 | 6.00 | 2.00 |
| Cash and bank deposits | 34.00 | 21.00 | |||
| Cash and cash equivalents | 34.00 | 21.00 | |||
| Balance sheet total (assets) | 139.00 | 48.00 | 10.00 | 6.00 | 2.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.00 | - 196.00 | - 243.00 | - 258.00 | - 266.60 |
| Profit of the financial year | -66.00 | -47.00 | -15.00 | -9.00 | -16.02 |
| Shareholders equity total | - 146.00 | - 193.00 | - 208.00 | - 217.00 | - 232.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.39 | |||
| Current trade creditors | 24.00 | 15.00 | 12.00 | 6.00 | 6.70 |
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 234.00 | 226.00 | 206.00 | 216.00 | 227.53 |
| Current liabilities total | 285.00 | 241.00 | 218.00 | 223.00 | 234.62 |
| Balance sheet total (liabilities) | 139.00 | 48.00 | 10.00 | 6.00 | 2.00 |
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