SELSKABERNE ApS — Credit Rating and Financial Key Figures
CVR number: 21502146
Fasanvej 12, 3200 Helsinge
Carsten@Bruus-Jensen.dk
tel: 20722740
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -8.87 | -1.88 | -3.13 |
| EBIT | -6.50 | -8.87 | -1.88 | -3.13 |
| Other financial income | -0.51 | 2.75 | -8.87 | -5.98 |
| Other financial expenses | 57.77 | 176.50 | ||
| Pre-tax profit | 50.76 | 170.39 | -10.74 | -9.11 |
| Income taxes | -11.93 | -37.44 | ||
| Net earnings | 38.83 | 132.95 | -10.74 | -9.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Current other receivables | -0.00 | -0.00 | -0.00 | -0.00 | |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 4.35 | 3.82 | 3.82 | 3.82 | 3.82 |
| Other current investments | 1 749.75 | 1 176.25 | 1 176.25 | 1 176.25 | 1 176.25 |
| Cash and bank deposits | 12.33 | 13.58 | 13.58 | 13.58 | 13.58 |
| Cash and cash equivalents | 1 762.08 | 1 189.83 | 1 189.83 | 1 189.83 | 1 189.83 |
| Balance sheet total (assets) | 1 766.43 | 1 193.65 | 1 193.65 | 1 193.65 | 1 193.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.90 | - 615.60 | - 482.64 | - 498.78 | - 509.52 |
| Profit of the financial year | 38.83 | 132.95 | -10.74 | -9.11 | |
| Shareholders equity total | - 490.06 | - 357.64 | - 357.64 | - 384.52 | - 393.63 |
| Provisions | -0.00 | ||||
| Capital loans | 2 165.00 | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 |
| Non-current liabilities total | 2 165.00 | 1 415.00 | 1 415.00 | 1 415.00 | 1 415.00 |
| Current owed to participating | 74.91 | 89.42 | 89.42 | 148.01 | 157.12 |
| Short-term deferred tax liabilities | 10.59 | 36.88 | 36.88 | ||
| Other non-interest bearing current liabilities | 6.00 | 10.00 | 10.00 | 15.16 | 15.16 |
| Current liabilities total | 91.49 | 136.30 | 136.30 | 163.17 | 172.28 |
| Balance sheet total (liabilities) | 1 766.43 | 1 193.65 | 1 193.65 | 1 193.65 | 1 193.65 |
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