Selskabet af 1/7 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39150662
Bredgade 153, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 0.47 | -1.58 | -2.81 |
| EBIT | 0.47 | -1.58 | -2.81 |
| Other financial expenses | -0.24 | -0.23 | -0.23 |
| Pre-tax profit | 0.23 | -1.81 | -3.04 |
| Income taxes | -0.04 | 8.52 | 0.67 |
| Net earnings | 0.19 | 6.71 | -2.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.93 | 14.52 | 7.52 | ||
| Short term receivables total | 5.93 | 14.52 | 7.52 | ||
| Cash and bank deposits | 27.91 | 25.67 | 17.73 | 5.49 | 5.49 |
| Cash and cash equivalents | 27.91 | 25.67 | 17.73 | 5.49 | 5.49 |
| Balance sheet total (assets) | 33.84 | 40.19 | 25.24 | 5.49 | 5.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -35.74 | -35.55 | -38.03 | -54.51 | -54.51 |
| Profit of the financial year | 0.19 | 6.71 | -2.37 | ||
| Shareholders equity total | 24.45 | 31.16 | 19.59 | 5.49 | 5.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | ||||
| Current owed to participating | 8.93 | 4.63 | |||
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 8.93 | 0.10 | |||
| Current liabilities total | 9.39 | 9.03 | 5.65 | ||
| Balance sheet total (liabilities) | 33.84 | 40.19 | 25.24 | 5.49 | 5.49 |
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