SELSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 21502146
Fasanvej 12, 3200 Helsinge
Carsten@Bruus-Jensen.dk
tel: 20722740
Free credit report Annual report

Income statement (kDKK)

2020
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-8.87-1.88-3.13-3.28
EBIT-8.87-1.88-3.13-3.28
Other financial income2.75-8.87-5.98-6.08
Other financial expenses176.50
Pre-tax profit170.39-10.74-9.11-9.36
Income taxes-37.44
Net earnings132.95-10.74-9.11-9.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.823.823.823.823.82
Current other receivables-0.00-0.00-0.00-0.00
Short term receivables total3.823.823.823.823.82
Other current investments1 176.251 176.251 176.251 176.25785.00
Cash and bank deposits13.5813.5813.5813.58
Cash and cash equivalents1 189.831 189.831 189.831 189.83785.00
Balance sheet total (assets)1 193.651 193.651 193.651 193.65788.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 615.60- 482.64- 498.78- 509.52- 518.63
Profit of the financial year132.95-10.74-9.11-9.36
Shareholders equity total- 357.64- 357.64- 384.52- 393.63- 402.99
Capital loans1 415.001 415.001 415.001 415.001 023.75
Non-current liabilities total1 415.001 415.001 415.001 415.001 023.75
Current owed to participating89.4289.42148.01157.12152.90
Short-term deferred tax liabilities36.8836.88
Other non-interest bearing current liabilities10.0010.0015.1615.1615.16
Current liabilities total136.30136.30163.17172.28168.07
Balance sheet total (liabilities)1 193.651 193.651 193.651 193.65788.83
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