SELSKABET NB AF 9. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33369883
Toldbodgade 57, 1253 København K
jherf@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.24 | 1 032.84 | - 881.54 | - 114.53 | 849.51 |
| EBIT | 185.24 | 1 032.84 | - 881.54 | - 114.53 | 849.51 |
| Other financial income | 26.88 | ||||
| Other financial expenses | -5.22 | -18.74 | -5.86 | -0.13 | -0.00 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 180.02 | 1 014.11 | - 927.41 | - 114.66 | 876.38 |
| Income taxes | - 110.00 | - 300.00 | 190.00 | - 220.00 | 73.00 |
| Net earnings | 70.02 | 714.11 | - 737.40 | - 334.66 | 949.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 2 318.00 | |||
| Tangible assets total | 1 500.00 | 2 318.00 | |||
| Participating interests | 17.73 | ||||
| Investments total | 17.73 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 317.31 | 121.05 | 46.77 | 44.59 | 117.13 |
| Current other receivables | 56.75 | 106.55 | 937.07 | 857.26 | |
| Current deferred tax assets | 330.00 | 30.00 | 220.00 | 73.00 | |
| Short term receivables total | 704.06 | 257.60 | 1 203.83 | 901.85 | 190.13 |
| Cash and bank deposits | 10.10 | 1.11 | 131.97 | 35.38 | 661.63 |
| Cash and cash equivalents | 10.10 | 1.11 | 131.97 | 35.38 | 661.63 |
| Balance sheet total (assets) | 1 214.16 | 2 258.70 | 4 153.80 | 1 437.23 | 1 369.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | -5 152.61 | -5 082.60 | -4 368.49 | -5 105.89 | -5 440.55 |
| Profit of the financial year | 70.02 | 714.11 | - 737.40 | - 334.66 | 949.38 |
| Shareholders equity total | -4 972.60 | -4 258.49 | -4 995.89 | -5 330.55 | -4 381.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 867.76 | 1 716.30 | ||
| Current trade creditors | 20.00 | 88.75 | 20.00 | 53.75 | 44.69 |
| Current owed to participating | 6 166.06 | 5 560.69 | 7 373.39 | 6 673.92 | 5 557.34 |
| Other non-interest bearing current liabilities | 40.00 | 40.11 | 148.62 | ||
| Current liabilities total | 6 186.76 | 6 517.19 | 9 149.69 | 6 767.78 | 5 750.65 |
| Balance sheet total (liabilities) | 1 214.16 | 2 258.70 | 4 153.80 | 1 437.23 | 1 369.48 |
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