Selskabet af 13. december 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 34052921
Ryvangs Allé 14, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.70 | -13.97 | -43.38 | -14.13 | -7.50 |
| EBIT | -19.70 | -13.97 | -43.38 | -14.13 | -7.50 |
| Other financial expenses | -0.01 | -0.14 | |||
| Pre-tax profit | -19.71 | -13.97 | -43.38 | -14.27 | -7.50 |
| Income taxes | 19.00 | 1.99 | |||
| Net earnings | -19.71 | -13.97 | -43.38 | 4.73 | -5.51 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.00 | 19.00 | ||
| Current deferred tax assets | 3.00 | 1.99 | ||
| Short term receivables total | 19.00 | 20.99 | ||
| Cash and bank deposits | 57.35 | 42.75 | 15.73 | 8.23 |
| Cash and cash equivalents | 57.35 | 42.75 | 15.73 | 8.23 |
| Balance sheet total (assets) | 57.35 | 42.75 | 34.73 | 29.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 232.94 | - 252.65 | - 266.62 | - 310.00 | - 305.27 |
| Profit of the financial year | -19.71 | -13.97 | -43.38 | 4.73 | -5.51 |
| Shareholders equity total | 47.35 | 33.38 | -10.00 | -5.27 | -10.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 30.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 9.38 | |||
| Current liabilities total | 10.00 | 9.38 | 10.00 | 40.00 | 40.00 |
| Balance sheet total (liabilities) | 57.35 | 42.75 | 34.73 | 29.22 |
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