Selskabet af 12.03.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 33360525
Finsensvej 98, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.00 | 1 253.00 | 1 517.00 | 1 782.00 | 2 812.59 |
| Employee benefit expenses | -1 578.00 | -1 130.00 | -1 443.00 | -1 776.00 | -2 164.60 |
| Total depreciation | -50.00 | ||||
| EBIT | -51.00 | 123.00 | 74.00 | 6.00 | 647.99 |
| Other financial expenses | -17.00 | -8.00 | -8.00 | -3.00 | -2.30 |
| Pre-tax profit | -68.00 | 115.00 | 66.00 | 3.00 | 645.69 |
| Income taxes | -29.00 | -28.00 | -5.00 | - 143.55 | |
| Net earnings | -68.00 | 86.00 | 38.00 | -2.00 | 502.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 200.00 | 223.00 | 174.00 | 543.89 |
| Prepayments and accrued income | 99.00 | 9.00 | 19.00 | 18.47 | |
| Current other receivables | 275.00 | 33.00 | 5.00 | 151.00 | 396.18 |
| Short term receivables total | 380.00 | 233.00 | 237.00 | 344.00 | 958.53 |
| Cash and bank deposits | 113.00 | 156.00 | 320.00 | 200.00 | 443.38 |
| Cash and cash equivalents | 113.00 | 156.00 | 320.00 | 200.00 | 443.38 |
| Balance sheet total (assets) | 493.00 | 389.00 | 557.00 | 544.00 | 1 401.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -65.00 | - 193.00 | - 107.00 | -69.00 | -71.12 |
| Profit of the financial year | -68.00 | 86.00 | 38.00 | -2.00 | 502.14 |
| Shareholders equity total | -53.00 | -27.00 | 11.00 | 9.00 | 511.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.00 | 75.00 | 54.00 | 17.00 | |
| Current trade creditors | 87.00 | 48.00 | 69.00 | ||
| Other non-interest bearing current liabilities | 356.00 | 293.00 | 492.00 | 449.00 | 890.89 |
| Current liabilities total | 546.00 | 416.00 | 546.00 | 535.00 | 890.89 |
| Balance sheet total (liabilities) | 493.00 | 389.00 | 557.00 | 544.00 | 1 401.91 |
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