Selskabet af 23.06.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27919693
Hesselvej 3, 4572 Nørre Asmindrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 433.00 | 3 422.00 | 3 851.00 | 2 874.00 | 1 589.28 |
| Employee benefit expenses | -6 839.00 | -6 180.00 | -3 261.00 | -2 088.00 | -1 414.17 |
| Total depreciation | - 612.00 | - 460.00 | - 176.00 | -46.00 | |
| EBIT | -18.00 | -3 218.00 | 414.00 | 740.00 | 175.11 |
| Other financial income | 7.00 | 10.00 | 2.00 | 9.00 | 4.63 |
| Other financial expenses | - 296.00 | - 263.00 | - 154.00 | -53.00 | -46.57 |
| Pre-tax profit | - 307.00 | -3 471.00 | 262.00 | 696.00 | 133.17 |
| Income taxes | 68.00 | - 374.00 | 1 075.00 | - 154.00 | - 185.68 |
| Net earnings | - 239.00 | -3 845.00 | 1 337.00 | 542.00 | -52.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 143.00 | 11.00 | ||
| Machinery and equipment | 200.00 | 79.00 | 35.00 | ||
| Tangible assets total | 700.00 | 222.00 | 46.00 | ||
| Investments total | 514.00 | 530.00 | 537.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 9 000.00 | 4 440.00 | 3 846.00 | 2 041.00 | |
| Inventories total | 9 000.00 | 4 440.00 | 3 846.00 | 2 041.00 | |
| Current amounts owed by group member comp. | 182.00 | 312.00 | 498.00 | 318.00 | 147.14 |
| Prepayments and accrued income | 109.00 | 12.00 | 5.00 | ||
| Current other receivables | 311.00 | 37.00 | 132.00 | 30.00 | 109.67 |
| Current deferred tax assets | 472.00 | 57.00 | 1 075.00 | 900.00 | 567.13 |
| Short term receivables total | 965.00 | 515.00 | 1 717.00 | 1 253.00 | 823.94 |
| Cash and bank deposits | 21.00 | 14.00 | 11.00 | 746.00 | 889.81 |
| Cash and cash equivalents | 21.00 | 14.00 | 11.00 | 746.00 | 889.81 |
| Balance sheet total (assets) | 11 200.00 | 5 721.00 | 6 157.00 | 4 040.00 | 1 713.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 018.00 | 2 779.00 | -1 066.00 | 271.00 | 813.35 |
| Profit of the financial year | - 239.00 | -3 845.00 | 1 337.00 | 542.00 | -52.51 |
| Shareholders equity total | 2 904.00 | - 941.00 | 396.00 | 938.00 | 885.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 465.00 | 2 603.00 | 2 492.00 | ||
| Current trade creditors | 637.00 | 786.00 | 501.00 | 228.00 | 22.37 |
| Current owed to group member | 963.00 | 826.00 | 163.04 | ||
| Other non-interest bearing current liabilities | 2 231.00 | 2 447.00 | 2 768.00 | 2 874.00 | 642.50 |
| Current liabilities total | 8 296.00 | 6 662.00 | 5 761.00 | 3 102.00 | 827.91 |
| Balance sheet total (liabilities) | 11 200.00 | 5 721.00 | 6 157.00 | 4 040.00 | 1 713.75 |
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