Selskabet af 22. september 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 39129035
Vædderen 45, Egense 5700 Svendborg
christophernysted@gmail.com
tel: 24657465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -17.84 | - 275.02 | -44.86 | |
| EBIT | -0.18 | -17.84 | - 275.02 | -44.86 | |
| Other financial income | 0.02 | 14.00 | 24.90 | 3.20 | |
| Other financial expenses | -30.00 | -11.41 | -14.53 | -8.56 | |
| Reduction non-current investment assets | 3 465.07 | 104 926.34 | |||
| Net income from associates (fin.) | 3 339.92 | 2 147.70 | |||
| Pre-tax profit | 3 309.93 | 5 615.18 | 104 918.86 | - 283.58 | -41.66 |
| Income taxes | 6.60 | -0.53 | -1.83 | 62.68 | |
| Net earnings | 3 316.53 | 5 614.65 | 104 917.04 | - 283.58 | 21.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 814.51 | 10 727.28 | |||
| Investments total | 9 814.51 | 10 727.28 | |||
| Non-current other receivables | 1 214.00 | ||||
| Long term receivables total | 1 214.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.57 | ||||
| Current deferred tax assets | 6.60 | 54.00 | 9.17 | ||
| Short term receivables total | 7.17 | 54.00 | 9.17 | ||
| Cash and bank deposits | 39 053.59 | 38 642.71 | 1 342.90 | ||
| Cash and cash equivalents | 39 053.59 | 38 642.71 | 1 342.90 | ||
| Balance sheet total (assets) | 9 821.67 | 11 941.28 | 39 053.59 | 38 696.71 | 1 352.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 500.00 | ||||
| Other reserves | 7 814.50 | 8 759.97 | -20 500.00 | ||
| Retained earnings | -3 341.87 | -4 470.80 | -83 763.26 | 21 153.77 | 370.19 |
| Profit of the financial year | 3 316.53 | 5 614.65 | 104 917.04 | - 283.58 | 21.02 |
| Shareholders equity total | 8 289.17 | 10 403.82 | 21 653.77 | 21 370.19 | 891.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.63 | 21.88 | 18.75 | ||
| Current owed to group member | 1 530.00 | 1 534.42 | 309.87 | 309.87 | 429.61 |
| Short-term deferred tax liabilities | 0.53 | 1.83 | 227.24 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 16 922.50 | 16 767.52 | 12.50 |
| Current liabilities total | 1 532.50 | 1 537.45 | 17 399.82 | 17 326.51 | 460.86 |
| Balance sheet total (liabilities) | 9 821.67 | 11 941.28 | 39 053.59 | 38 696.71 | 1 352.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.