Selskabet af 24.09.2018 P/S — Credit Rating and Financial Key Figures
CVR number: 39925966
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.76 | - 793.51 | -2.20 | -1.95 | -0.02 |
| EBIT | -41.76 | - 793.51 | -2.20 | -1.95 | -0.02 |
| Other financial income | 14.91 | 82.72 | 0.13 | ||
| Other financial expenses | -52.01 | -97.50 | -69.21 | -0.03 | |
| Net income from associates (fin.) | - 213.59 | -1 398.75 | |||
| Pre-tax profit | - 292.45 | -2 207.04 | -71.41 | -1.95 | 0.08 |
| Net earnings | - 292.45 | -2 207.04 | -71.41 | -1.95 | 0.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 792.96 | ||||
| Inventories total | 792.96 | ||||
| Current amounts owed by group member comp. | 963.62 | ||||
| Current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 1 263.62 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 12.27 | 15.34 | 10.30 | 8.36 | 0.00 |
| Cash and cash equivalents | 12.27 | 15.34 | 10.30 | 8.36 | 0.00 |
| Balance sheet total (assets) | 2 068.85 | 315.34 | 310.30 | 308.36 | 300.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 324.74 | - 551.73 | - 328.59 | - 400.00 | - 401.95 |
| Profit of the financial year | - 292.45 | -2 207.04 | -71.41 | -1.95 | 0.08 |
| Shareholders equity total | 82.81 | -2 058.76 | 300.00 | 298.05 | 298.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.22 | ||||
| Current owed to group member | 1 983.82 | 2 374.10 | 10.30 | 10.30 | 1.87 |
| Current liabilities total | 1 986.04 | 2 374.10 | 10.30 | 10.30 | 1.87 |
| Balance sheet total (liabilities) | 2 068.85 | 315.34 | 310.30 | 308.36 | 300.00 |
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