Selskabet af den 1. juli 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31074622
Graven 25 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 970.61 | 3 476.71 | 1 841.69 | 1 037.86 | -32.02 |
| Employee benefit expenses | -3 282.96 | -3 007.83 | -1 731.76 | - 657.55 | -1.17 |
| Total depreciation | -8.28 | ||||
| EBIT | 679.37 | 468.88 | 109.93 | 380.31 | -33.19 |
| Other financial income | 0.61 | 0.45 | 0.18 | 0.98 | 0.52 |
| Other financial expenses | -12.42 | -28.47 | -38.77 | -25.05 | -23.41 |
| Pre-tax profit | 667.56 | 440.87 | 71.34 | 356.23 | -56.08 |
| Income taxes | - 147.36 | -98.33 | -15.82 | -78.45 | -0.99 |
| Net earnings | 520.20 | 342.53 | 55.52 | 277.78 | -57.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 13.88 | 14.34 | 13.59 | ||
| Investments total | 154.94 | 161.26 | 49.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 481.98 | 840.46 | 324.86 | 12.96 | 12.96 |
| Current owed by particip. interest comp. | 12.89 | ||||
| Prepayments and accrued income | 138.04 | 125.16 | 113.79 | 3.17 | 3.16 |
| Current other receivables | 5.05 | 0.07 | 33.04 | 444.06 | 1.61 |
| Current deferred tax assets | 2.35 | 1.77 | 32.95 | 0.99 | |
| Short term receivables total | 1 640.32 | 967.46 | 504.63 | 461.18 | 17.73 |
| Other current investments | 14.54 | 15.06 | |||
| Cash and bank deposits | 479.17 | 931.20 | 852.83 | 591.33 | 428.08 |
| Cash and cash equivalents | 479.17 | 931.20 | 852.83 | 605.86 | 443.14 |
| Balance sheet total (assets) | 2 274.42 | 2 059.91 | 1 407.05 | 1 067.04 | 460.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.20 | 342.53 | 55.52 | 277.78 | |
| Retained earnings | - 520.20 | - 342.53 | -55.52 | - 277.78 | |
| Profit of the financial year | 520.20 | 342.53 | 55.52 | 277.78 | -57.07 |
| Shareholders equity total | 645.20 | 467.53 | 180.52 | 402.78 | 67.93 |
| Provisions | -0.00 | 0.00 | |||
| Non-current other liabilities | 36.80 | ||||
| Non-current liabilities total | 36.80 | ||||
| Current loans from credit institutions | 0.41 | ||||
| Advances received | 257.85 | ||||
| Current trade creditors | 52.32 | 46.32 | 78.13 | 15.04 | 15.00 |
| Short-term deferred tax liabilities | 158.36 | 25.75 | 78.12 | ||
| Other non-interest bearing current liabilities | 1 160.70 | 1 520.32 | 1 148.39 | 571.09 | 377.53 |
| Current liabilities total | 1 629.22 | 1 592.38 | 1 226.52 | 664.26 | 392.93 |
| Balance sheet total (liabilities) | 2 274.42 | 2 096.72 | 1 407.05 | 1 067.04 | 460.86 |
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