Selskabet af 020123 ApS — Credit Rating and Financial Key Figures

CVR number: 40523863
Lillevorde Kær 22, Gudumholm 9280 Storvorde
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit4 067.9118 128.6316 552.94
Employee benefit expenses-4 058.64-18 120.49-20 567.37
EBIT9.278.14-4 014.44
Other financial expenses-2.81-5.87
Pre-tax profit9.275.33-4 020.31
Income taxes-2.84-1.28
Net earnings6.434.05-4 020.31

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 237.506 012.503 983.19
Short term receivables total1 237.506 012.503 983.19
Cash and bank deposits30.9551.20
Cash and cash equivalents30.9551.20
Balance sheet total (assets)1 268.466 063.703 983.19

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings5.0011.4415.49
Profit of the financial year6.434.05-4 020.31
Shareholders equity total61.4365.48-3 954.82
Non-current other liabilities47.00102.50
Non-current liabilities total47.00102.50
Current loans from credit institutions454.33
Short-term deferred tax liabilities2.841.281.33
Other non-interest bearing current liabilities1 157.185 996.937 379.85
Current liabilities total1 160.025 998.217 835.51
Balance sheet total (liabilities)1 268.466 063.703 983.19
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