Selskabet af 1/7 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39150662
Bredgade 153, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.23 | 0.47 | -1.58 | -2.81 |
| EBIT | 12.24 | 0.47 | -1.58 | -2.81 |
| Other financial expenses | -0.05 | -0.24 | -0.23 | -0.23 |
| Pre-tax profit | 12.18 | 0.23 | -1.81 | -3.04 |
| Income taxes | -0.04 | 8.52 | 0.67 | |
| Net earnings | 12.18 | 0.19 | 6.71 | -2.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.39 | 5.93 | 14.52 | 7.52 | |
| Short term receivables total | 7.39 | 5.93 | 14.52 | 7.52 | |
| Cash and bank deposits | 19.07 | 27.91 | 25.67 | 17.73 | 5.49 |
| Cash and cash equivalents | 19.07 | 27.91 | 25.67 | 17.73 | 5.49 |
| Balance sheet total (assets) | 26.46 | 33.84 | 40.19 | 25.24 | 5.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -47.93 | -35.74 | -35.55 | -38.03 | -54.51 |
| Profit of the financial year | 12.18 | 0.19 | 6.71 | -2.37 | |
| Shareholders equity total | 24.26 | 24.45 | 31.16 | 19.59 | 5.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | ||||
| Current owed to participating | 2.21 | 8.93 | 4.63 | ||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 8.93 | 0.10 | |||
| Current liabilities total | 2.21 | 9.39 | 9.03 | 5.65 | |
| Balance sheet total (liabilities) | 26.46 | 33.84 | 40.19 | 25.24 | 5.49 |
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