Selskabet af 1/6-22 ApS — Credit Rating and Financial Key Figures
CVR number: 37866822
Nykøbingvej 44, Ørslev 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 180.42 | 282.25 | ||
| External services | -17.00 | |||
| Gross profit | 0.20 | 163.42 | 219.97 | 101.04 |
| Costs of management | -62.28 | |||
| Employee benefit expenses | -84.68 | - 419.51 | ||
| EBIT | 0.20 | 78.74 | 32.14 | - 318.47 |
| Other financial income | 115.00 | |||
| Other financial expenses | -2.00 | -0.24 | -1.17 | |
| Pre-tax profit | 0.20 | 76.74 | 146.90 | - 319.64 |
| Income taxes | -16.88 | -32.32 | 70.32 | |
| Net earnings | 0.20 | 59.85 | 114.58 | - 249.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.75 | |||
| Current deferred tax assets | 38.00 | |||
| Short term receivables total | 48.75 | 38.00 | ||
| Cash and bank deposits | 0.00 | 223.53 | 299.52 | 69.15 |
| Cash and cash equivalents | 0.00 | 223.53 | 299.52 | 69.15 |
| Balance sheet total (assets) | 0.00 | 223.53 | 348.27 | 107.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -0.20 | 59.85 | 133.44 | - 115.89 | |
| Profit of the financial year | 0.20 | 59.85 | 114.58 | - 249.32 | |
| Shareholders equity total | 0.00 | 59.86 | 174.44 | -75.88 | -75.88 |
| Non-current deferred tax liabilities | 75.88 | ||||
| Non-current liabilities total | 75.88 | ||||
| Current trade creditors | 21.25 | 36.63 | |||
| Current owed to participating | 9.55 | 9.85 | |||
| Short-term deferred tax liabilities | 16.88 | 32.32 | |||
| Other non-interest bearing current liabilities | 125.54 | 95.33 | 173.19 | ||
| Current liabilities total | 163.67 | 173.83 | 183.04 | ||
| Balance sheet total (liabilities) | 0.00 | 223.53 | 348.27 | 107.16 |
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