Selskabet af 27. september 2018 K/S — Credit Rating and Financial Key Figures
CVR number: 39935848
Beddingen 11, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -21.80 | - 410.45 | -7 548.52 | -1 515.51 |
| EBIT | -19.55 | -21.80 | - 410.45 | -7 548.52 | -1 515.51 |
| Other financial income | 1 043.17 | 1 755.09 | |||
| Other financial expenses | -1.36 | -18.75 | -53.66 | - 125.42 | -1 966.36 |
| Pre-tax profit | -20.92 | -40.55 | - 464.11 | -6 630.78 | -1 726.78 |
| Net earnings | -20.92 | -40.55 | - 464.11 | -6 630.78 | -1 726.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Semifinished products | 448.02 | 14 023.37 | |||
| Inventories total | 448.02 | 14 023.37 | |||
| Current trade debtors | 299.77 | 181.79 | |||
| Current amounts owed by group member comp. | 36 497.43 | 81 205.80 | 18 683.69 | ||
| Current other receivables | 112.29 | 466.47 | 1 337.70 | ||
| Short term receivables total | 112.29 | 466.47 | 36 497.43 | 81 505.57 | 20 203.17 |
| Cash and bank deposits | 4.64 | 3.56 | 1 407.30 | 98.68 | 6.20 |
| Cash and cash equivalents | 4.64 | 3.56 | 1 407.30 | 98.68 | 6.20 |
| Balance sheet total (assets) | 1 564.94 | 1 470.03 | 52 928.10 | 82 604.25 | 21 209.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -1 020.92 | -1 061.47 | -1 525.58 | - 156.36 |
| Profit of the financial year | -20.92 | -40.55 | - 464.11 | -6 630.78 | -1 726.78 |
| Shareholders equity total | 979.08 | 938.53 | 474.42 | -6 156.36 | 116.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46 370.66 | 64 851.25 | |||
| Current trade creditors | 5.00 | 10.00 | 1 556.84 | 1 134.45 | 745.53 |
| Current owed to group member | 574.26 | 521.50 | 496.71 | 9 254.08 | 4 686.27 |
| Other non-interest bearing current liabilities | 6.60 | 4 029.47 | 13 520.83 | 15 660.71 | |
| Current liabilities total | 585.86 | 531.50 | 52 453.68 | 88 760.61 | 21 092.51 |
| Balance sheet total (liabilities) | 1 564.94 | 1 470.03 | 52 928.10 | 82 604.25 | 21 209.37 |
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