SELSKABET XXX ANNO 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38605917
Hasserisvej 116 A, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.23 | -3.47 | -3.35 | -3.45 |
| EBIT | -4.23 | -3.47 | -3.35 | -3.45 |
| Other financial expenses | -0.00 | -10.19 | -0.23 | |
| Net income from associates (fin.) | -25.93 | -24.01 | -23.94 | - 132.55 |
| Pre-tax profit | -30.16 | -27.49 | -37.48 | - 136.23 |
| Income taxes | 0.93 | -1.68 | ||
| Net earnings | -29.23 | -29.17 | -37.48 | - 136.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.00 | |||
| Other tangible assets | 47.00 | 47.00 | ||
| Tangible assets total | 47.00 | 47.00 | 47.00 | |
| Holdings in group member companies | 39.00 | 1.45 | ||
| Investments total | 39.00 | 1.45 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.58 | 95.67 | 77.37 | |
| Current other receivables | 55.56 | 24.08 | ||
| Current deferred tax assets | 6.34 | 11.34 | ||
| Short term receivables total | 55.56 | 85.66 | 102.01 | 88.71 |
| Holdings in group member companies | 86.94 | 62.93 | ||
| Cash and bank deposits | 51.33 | 59.52 | 99.09 | |
| Cash and cash equivalents | 138.27 | 62.93 | 59.52 | 99.09 |
| Balance sheet total (assets) | 240.83 | 195.59 | 247.53 | 189.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 162.87 | 133.64 | 104.47 | 77.00 |
| Profit of the financial year | -29.23 | -29.17 | -37.48 | - 136.23 |
| Shareholders equity total | 183.64 | 154.47 | 117.00 | -19.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.62 | |||
| Current trade creditors | 2.56 | |||
| Current owed to participating | 40.50 | 130.50 | 162.70 | |
| Current owed to group member | 40.60 | |||
| Other non-interest bearing current liabilities | 54.63 | 0.03 | 5.18 | |
| Current liabilities total | 57.19 | 41.12 | 130.53 | 208.48 |
| Balance sheet total (liabilities) | 240.83 | 195.59 | 247.53 | 189.25 |
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