Selskabet af 12 oktober 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35409076
Jernbanegade 32, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.56 | -97.09 | -26.01 | 1.39 | -12.87 |
| EBIT | 53.56 | -97.09 | -26.01 | 1.39 | -12.87 |
| Other financial expenses | -1.53 | -1.53 | -1.50 | -2.17 | -0.52 |
| Pre-tax profit | 52.03 | -98.62 | -27.50 | -0.78 | -13.38 |
| Income taxes | -11.45 | ||||
| Net earnings | 40.58 | -98.62 | -27.50 | -0.78 | -13.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.87 | 13.48 | 18.46 | 20.46 | |
| Current other receivables | 0.79 | ||||
| Short term receivables total | 16.87 | 13.48 | 18.46 | 20.46 | 0.79 |
| Cash and bank deposits | 408.18 | 284.45 | 237.97 | 236.88 | 219.14 |
| Cash and cash equivalents | 408.18 | 284.45 | 237.97 | 236.88 | 219.14 |
| Balance sheet total (assets) | 425.05 | 297.93 | 256.44 | 257.34 | 219.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 163.67 | ||||
| Retained earnings | 249.99 | 290.57 | 191.95 | 0.78 | |
| Profit of the financial year | 40.58 | -98.62 | -27.50 | -0.78 | -13.38 |
| Shareholders equity total | 370.57 | 271.95 | 244.45 | 243.67 | 66.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 143.21 | ||||
| Short-term deferred tax liabilities | 32.69 | 11.45 | |||
| Other non-interest bearing current liabilities | 11.68 | 4.53 | 1.99 | 3.67 | 0.11 |
| Current liabilities total | 54.48 | 25.98 | 11.99 | 13.67 | 153.32 |
| Balance sheet total (liabilities) | 425.05 | 297.93 | 256.44 | 257.34 | 219.94 |
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