Selskabet af 13. marts 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 25083288
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 736.00 | -2 611.00 | -1 219.00 | -78 334.00 | 5 820.00 |
| Employee benefit expenses | -29 189.00 | ||||
| Other operating expenses | -93 646.00 | -87 949.00 | |||
| Total depreciation | -2 571.00 | ||||
| Reduction in value of non-current assets | - 809.00 | ||||
| EBIT | 108 385.00 | 131 480.00 | - 217 080.00 | - 204 549.00 | -82 129.00 |
| Other financial income | 458.00 | 876.00 | |||
| Other financial expenses | - 132 923.00 | -22 850.00 | |||
| Pre-tax profit | 26 041.00 | 1 690.00 | - 279 679.00 | - 337 014.00 | - 111 559.00 |
| Income taxes | -9 025.00 | 3 728.00 | |||
| Profit/loss from discontinued operations | - 292 325.00 | 592 098.00 | |||
| Net earnings | 26 041.00 | 1 690.00 | - 279 679.00 | - 638 364.00 | 484 267.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90 597.00 | ||||
| Machinery and equipment | 1 443.00 | 603.00 | |||
| Tangible assets total | 92 040.00 | 603.00 | |||
| Participating interests | 14.00 | ||||
| Investments total | 1 058 186.00 | 1 502 170.00 | 1 119 741.00 | 596.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 857.00 | ||||
| Inventories total | 2 857.00 | ||||
| Current trade debtors | 404.00 | ||||
| Prepayments and accrued income | 66.00 | 46.00 | |||
| Current other receivables | 3 285.00 | 3 088.00 | |||
| Short term receivables total | 3 755.00 | 3 134.00 | |||
| Cash and bank deposits | 14 507.00 | 1.00 | |||
| Cash and cash equivalents | 14 507.00 | 1.00 | |||
| Non-current assets for sale | 409 552.00 | ||||
| Balance sheet total (assets) | 1 058 186.00 | 1 502 170.00 | 1 119 741.00 | 523 307.00 | 3 738.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 73 811.00 | 75 617.00 | - 119 802.00 | 125.00 | 125.00 |
| Retained earnings | -26 041.00 | -1 690.00 | 279 679.00 | -91 438.00 | - 715 963.00 |
| Profit of the financial year | 26 041.00 | 1 690.00 | - 279 679.00 | - 638 364.00 | 484 267.00 |
| Minority interest (BS) | 15 871.00 | 2 032.00 | |||
| Shareholders equity total | 73 811.00 | 75 617.00 | - 119 802.00 | - 713 806.00 | - 229 539.00 |
| Provisions | 2 892.00 | ||||
| Non-current other liabilities | 2 066.00 | ||||
| Non-current liabilities total | 2 066.00 | ||||
| Current trade creditors | 5 196.00 | 1 369.00 | |||
| Current owed to participating | 3 448.00 | 3 154.00 | |||
| Other non-interest bearing current liabilities | 225 139.00 | 228 754.00 | |||
| Accruals and deferred income | 2 780.00 | ||||
| Liabilities of non-current assets for sale | 995 592.00 | ||||
| Current liabilities total | 1 232 155.00 | 233 277.00 | |||
| Balance sheet total (liabilities) | 73 811.00 | 75 617.00 | - 119 802.00 | 523 307.00 | 3 738.00 |
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