Selskabet af 21. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43238620
Bakkedraget 2, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.02 | 1 088.61 | 610.67 |
EBIT | -7.02 | 1 088.61 | 610.67 |
Other financial income | 0.50 | 34.65 | |
Other financial expenses | -0.09 | ||
Pre-tax profit | -7.11 | 1 089.11 | 645.32 |
Income taxes | - 238.48 | - 141.97 | |
Net earnings | -7.11 | 850.63 | 503.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 13.26 | ||
Current other receivables | 6.47 | 6.73 | |
Short term receivables total | 6.47 | 19.99 | |
Cash and bank deposits | 37.89 | 1 123.04 | 1 355.34 |
Cash and cash equivalents | 37.89 | 1 123.04 | 1 355.34 |
Balance sheet total (assets) | 37.89 | 1 129.51 | 1 375.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | 510.00 | |
Retained earnings | - 407.11 | -66.47 | |
Profit of the financial year | -7.11 | 850.63 | 503.35 |
Shareholders equity total | 32.90 | 883.53 | 986.87 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 7.50 | 8.00 |
Current owed to group member | 238.48 | ||
Short-term deferred tax liabilities | 380.45 | ||
Current liabilities total | 5.00 | 245.98 | 388.45 |
Balance sheet total (liabilities) | 37.89 | 1 129.51 | 1 375.32 |
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