Selskabet af 24. oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34582262
Borgergade 138, 1300 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 150.00 | 164.00 | 610.00 | -76.80 |
| Employee benefit expenses | -64.00 | - 142.00 | - 560.00 | - 467.54 |
| EBIT | 86.00 | 22.00 | 50.00 | - 544.34 |
| Other financial income | 2.00 | |||
| Other financial expenses | -5.00 | -7.00 | -36.00 | -6.54 |
| Pre-tax profit | 83.00 | 15.00 | 14.00 | - 550.88 |
| Income taxes | -18.00 | -5.00 | -13.00 | |
| Net earnings | 65.00 | 10.00 | 1.00 | - 550.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 411.00 | 528.00 | 691.00 | 387.71 |
| Cash and cash equivalents | 411.00 | 528.00 | 691.00 | 387.71 |
| Balance sheet total (assets) | 411.00 | 528.00 | 691.00 | 387.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -73.00 | -8.00 | 2.00 | 2.82 |
| Profit of the financial year | 65.00 | 10.00 | 1.00 | - 550.88 |
| Shareholders equity total | 72.00 | 82.00 | 83.00 | - 468.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 47.00 | 53.00 | 18.00 | 8.91 |
| Other non-interest bearing current liabilities | 287.00 | 388.00 | 583.00 | 839.87 |
| Current liabilities total | 339.00 | 446.00 | 608.00 | 855.77 |
| Balance sheet total (liabilities) | 411.00 | 528.00 | 691.00 | 387.71 |
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