Selskabet af 27. september 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40745564
Bakkevej 44, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.20 | 1 601.77 | 1 472.83 | 2 068.70 | 1 207.21 |
| Employee benefit expenses | - 915.96 | -1 445.67 | -1 390.87 | -1 827.93 | -1 116.00 |
| Total depreciation | -25.11 | -25.11 | |||
| EBIT | 136.24 | 156.10 | 81.96 | 215.66 | 66.09 |
| Other financial income | 2.58 | ||||
| Other financial expenses | -1.73 | -4.15 | -8.23 | -6.00 | -4.61 |
| Reduction non-current investment assets | -31.73 | ||||
| Pre-tax profit | 134.51 | 151.95 | 73.73 | 180.52 | 61.48 |
| Income taxes | -33.74 | -44.67 | -32.88 | -81.30 | -30.36 |
| Net earnings | 100.77 | 107.28 | 40.85 | 99.22 | 31.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.44 | 75.33 | |||
| Tangible assets total | 100.44 | 75.33 | |||
| Investments total | 31.73 | 31.73 | 31.73 | 56.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.96 | 347.09 | 94.08 | 391.30 | |
| Current amounts owed by group member comp. | 21.98 | 83.53 | 254.91 | ||
| Current other receivables | 345.00 | 175.00 | 195.01 | 55.01 | 35.01 |
| Short term receivables total | 504.96 | 522.09 | 311.07 | 529.84 | 289.92 |
| Cash and bank deposits | 644.77 | 450.31 | 821.74 | 652.95 | 169.04 |
| Cash and cash equivalents | 644.77 | 450.31 | 821.74 | 652.95 | 169.04 |
| Balance sheet total (assets) | 1 181.46 | 1 004.12 | 1 164.54 | 1 339.49 | 534.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 131.39 | 30.00 | 100.00 | |
| Retained earnings | -76.66 | - 107.28 | -30.00 | -89.15 | 10.08 |
| Profit of the financial year | 100.77 | 107.28 | 40.85 | 99.22 | 31.13 |
| Shareholders equity total | 184.11 | 171.39 | 80.85 | 150.07 | 81.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.49 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 65.00 |
| Current owed to participating | 0.92 | 6.01 | |||
| Current owed to group member | 35.27 | 69.13 | |||
| Short-term deferred tax liabilities | 33.74 | 44.67 | 32.88 | 81.30 | 30.36 |
| Other non-interest bearing current liabilities | 879.93 | 702.93 | 1 040.81 | 1 093.12 | 357.73 |
| Current liabilities total | 997.34 | 832.73 | 1 083.68 | 1 189.41 | 453.09 |
| Balance sheet total (liabilities) | 1 181.46 | 1 004.12 | 1 164.54 | 1 339.49 | 534.29 |
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