Selskabet af 01.09.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40951148
Nygade 6, 4672 Klippinge
hans.jorgen@lokalrevision.dk
tel: 56579404
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 104.20 | 97.09 | 65.11 | 147.12 |
| Wages and salaries | -55.00 | -55.00 | -30.00 | -32.00 |
| Total depreciation | -30.05 | -45.07 | -45.07 | |
| EBIT | 19.15 | -2.98 | -9.96 | 115.12 |
| Other financial expenses | -9.10 | -9.97 | -8.87 | -5.95 |
| Pre-tax profit | 10.05 | -12.95 | -18.81 | 109.18 |
| Income taxes | -12.38 | 12.38 | -19.43 | |
| Net earnings | 10.05 | -25.33 | -6.43 | 89.75 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 270.29 | 225.22 | 180.15 | |
| Tangible assets total | 270.29 | 225.22 | 180.15 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.37 | 6.11 | 7.87 | 74.36 |
| Cash and cash equivalents | 6.37 | 6.11 | 7.87 | 74.36 |
| Balance sheet total (assets) | 276.66 | 231.33 | 188.02 | 74.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.05 | -15.28 | -75.68 | |
| Profit of the financial year | 10.05 | -25.33 | -6.43 | 89.75 |
| Shareholders equity total | 50.05 | 24.72 | 18.28 | 54.07 |
| Provisions | 12.38 | |||
| Non-current owed to group member | 226.61 | 194.24 | 169.73 | |
| Non-current liabilities total | 226.61 | 194.24 | 169.73 | |
| Short-term deferred tax liabilities | 20.28 | |||
| Current liabilities total | 20.28 | |||
| Balance sheet total (liabilities) | 276.66 | 231.33 | 188.02 | 74.36 |
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