Selskab2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40979166
F.E. Cronesvej 10, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 190.34 | 144.04 | 123.32 | 127.91 |
| Total depreciation | -12.29 | -12.29 | ||
| EBIT | 178.05 | 131.75 | 123.32 | 127.91 |
| Other financial expenses | -76.43 | -77.46 | - 105.00 | - 122.01 |
| Pre-tax profit | 101.62 | 54.29 | 18.32 | 5.91 |
| Income taxes | -35.28 | -16.95 | -5.72 | 57.95 |
| Net earnings | 66.34 | 37.34 | 12.59 | 63.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 445.65 | 2 433.36 | 2 433.36 | 2 433.36 |
| Tangible assets total | 2 445.65 | 2 433.36 | 2 433.36 | 2 433.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 101.75 | 90.67 | 115.63 | 113.29 |
| Cash and cash equivalents | 101.75 | 90.67 | 115.63 | 113.29 |
| Balance sheet total (assets) | 2 547.40 | 2 524.03 | 2 548.99 | 2 546.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.34 | 103.68 | 116.27 | |
| Profit of the financial year | 66.34 | 37.34 | 12.59 | 63.86 |
| Shareholders equity total | 106.34 | 143.68 | 156.27 | 220.13 |
| Non-current loans from credit institutions | 1 985.18 | 1 763.16 | 1 802.17 | 1 780.70 |
| Non-current advances received | 73.80 | |||
| Non-current liabilities total | 1 985.18 | 1 763.16 | 1 875.97 | 1 780.70 |
| Current loans from credit institutions | 78.46 | |||
| Current owed to participating | 41.32 | 164.72 | ||
| Current owed to group member | 380.00 | 339.00 | 339.00 | 339.00 |
| Short-term deferred tax liabilities | 35.28 | 52.23 | 57.95 | |
| Other non-interest bearing current liabilities | 40.60 | 225.96 | 42.10 | |
| Current liabilities total | 455.88 | 617.19 | 516.74 | 545.82 |
| Balance sheet total (liabilities) | 2 547.40 | 2 524.03 | 2 548.99 | 2 546.65 |
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