SELSKABET AF 31/12-2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26333326
Slotsalleen 16, 2930 Klampenborg
danmusik@danmusik.dk
tel: 33157888
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.78 | 15.36 | -3.64 | -15.73 | -22.72 |
| EBIT | 8.78 | 15.36 | -3.64 | -15.73 | -22.72 |
| Other financial expenses | -0.51 | -0.31 | -2.42 | -1.37 | -2.56 |
| Pre-tax profit | 8.28 | 15.04 | -6.05 | -17.10 | -25.27 |
| Income taxes | -1.89 | -3.44 | 3.76 | 5.56 | |
| Net earnings | 6.38 | 11.60 | -6.05 | -13.33 | -19.71 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Investments total | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| Long term receivables total | |||||
| Finished products/goods | 5.12 | ||||
| Inventories total | 5.12 | ||||
| Current trade debtors | 14.44 | 17.36 | 13.53 | 9.50 | 7.29 |
| Current amounts owed by group member comp. | 399.49 | 454.23 | 450.79 | 426.99 | 426.38 |
| Current deferred tax assets | 3.76 | 5.56 | |||
| Short term receivables total | 413.92 | 471.59 | 464.32 | 440.25 | 439.23 |
| Cash and bank deposits | 7.40 | 9.31 | 33.81 | 27.54 | 35.90 |
| Cash and cash equivalents | 7.40 | 9.31 | 33.81 | 27.54 | 35.90 |
| Balance sheet total (assets) | 427.19 | 491.88 | 504.00 | 473.66 | 481.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5.15 | 11.53 | 23.13 | 17.08 | 3.75 |
| Profit of the financial year | 6.38 | 11.60 | -6.05 | -13.33 | -19.71 |
| Shareholders equity total | 136.53 | 148.13 | 142.08 | 128.75 | 109.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 276.53 | 282.90 | 276.69 | 276.78 | 276.87 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 43.51 | 80.56 | 64.84 | 76.05 | |
| Short-term deferred tax liabilities | 1.89 | 3.44 | |||
| Other non-interest bearing current liabilities | 12.24 | 13.90 | 4.67 | 3.30 | 9.05 |
| Current liabilities total | 290.66 | 343.75 | 361.92 | 344.91 | 371.97 |
| Balance sheet total (liabilities) | 427.19 | 491.88 | 504.00 | 473.66 | 481.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.