Selskabet af 25. marts 2015 II ApS — Credit Rating and Financial Key Figures
CVR number: 36549718
Damstien 38, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | -8.27 | -7.50 | -7.50 | -7.95 |
| Gross profit | -9.13 | -8.27 | -7.50 | -7.50 | -7.95 |
| EBIT | -9.13 | -8.27 | -7.50 | -7.50 | -7.95 |
| Other financial income | 21.75 | 53.26 | 49.49 | 308.74 | 126.01 |
| Other financial expenses | - 278.64 | - 328.62 | - 244.40 | - 213.54 | - 172.47 |
| Pre-tax profit | - 266.01 | - 283.63 | - 202.41 | 87.70 | -54.41 |
| Income taxes | 153.52 | 1 177.12 | |||
| Net earnings | - 266.01 | - 130.10 | - 202.41 | 1 264.82 | -54.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 153.52 | 153.52 | 1 177.12 | ||
| Short term receivables total | 153.52 | 153.52 | 1 177.12 | ||
| Other current investments | 996.02 | 899.93 | 887.20 | 1 166.71 | 1 292.72 |
| Cash and bank deposits | 0.28 | 0.28 | 0.28 | 0.28 | |
| Cash and cash equivalents | 996.02 | 900.21 | 887.48 | 1 166.98 | 1 293.00 |
| Balance sheet total (assets) | 996.02 | 1 053.73 | 1 041.00 | 2 344.10 | 1 293.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8 502.56 | -8 768.58 | -8 898.68 | -9 101.08 | -7 836.26 |
| Profit of the financial year | - 266.01 | - 130.10 | - 202.41 | 1 264.82 | -54.41 |
| Shareholders equity total | -8 718.58 | -8 848.68 | -9 051.09 | -7 786.26 | -7 840.67 |
| Non-current owed to group member | 9 707.85 | 9 894.91 | 10 084.59 | 10 122.86 | 9 125.97 |
| Non-current liabilities total | 9 707.85 | 9 894.91 | 10 084.59 | 10 122.86 | 9 125.97 |
| Current trade creditors | 6.75 | 7.50 | 7.50 | 7.50 | 7.70 |
| Current liabilities total | 6.75 | 7.50 | 7.50 | 7.50 | 7.70 |
| Balance sheet total (liabilities) | 996.02 | 1 053.73 | 1 041.00 | 2 344.10 | 1 293.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.