Selskabet af 020123 ApS — Credit Rating and Financial Key Figures
CVR number: 40523863
Lillevorde Kær 22, Gudumholm 9280 Storvorde
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 067.91 | 18 128.63 | 16 552.94 |
| Employee benefit expenses | -4 058.64 | -18 120.49 | -20 567.37 |
| EBIT | 9.27 | 8.14 | -4 014.44 |
| Other financial expenses | -2.81 | -5.87 | |
| Pre-tax profit | 9.27 | 5.33 | -4 020.31 |
| Income taxes | -2.84 | -1.28 | |
| Net earnings | 6.43 | 4.05 | -4 020.31 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 237.50 | 6 012.50 | 3 983.19 |
| Short term receivables total | 1 237.50 | 6 012.50 | 3 983.19 |
| Cash and bank deposits | 30.95 | 51.20 | |
| Cash and cash equivalents | 30.95 | 51.20 | |
| Balance sheet total (assets) | 1 268.46 | 6 063.70 | 3 983.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 11.44 | 15.49 |
| Profit of the financial year | 6.43 | 4.05 | -4 020.31 |
| Shareholders equity total | 61.43 | 65.48 | -3 954.82 |
| Non-current other liabilities | 47.00 | 102.50 | |
| Non-current liabilities total | 47.00 | 102.50 | |
| Current loans from credit institutions | 454.33 | ||
| Short-term deferred tax liabilities | 2.84 | 1.28 | 1.33 |
| Other non-interest bearing current liabilities | 1 157.18 | 5 996.93 | 7 379.85 |
| Current liabilities total | 1 160.02 | 5 998.21 | 7 835.51 |
| Balance sheet total (liabilities) | 1 268.46 | 6 063.70 | 3 983.19 |
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