Selskabet af 03.07.2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36036222
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.90 | 351.32 | -39.85 | -42.09 | 140.34 |
| EBIT | -93.90 | 351.32 | -39.85 | -42.09 | 140.34 |
| Other financial expenses | -15.90 | -12.56 | -5.42 | -3.10 | -2.90 |
| Pre-tax profit | - 109.80 | 338.76 | -45.27 | -45.19 | 137.44 |
| Income taxes | 0.01 | -74.67 | 33.64 | 9.95 | -30.24 |
| Net earnings | - 109.79 | 264.09 | -11.63 | -35.24 | 107.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 383.82 | 2 858.86 | 1 270.61 | 1 270.61 | 1 437.31 |
| Current other receivables | 45.42 | 34.73 | 24.05 | 17.67 | 2.67 |
| Current deferred tax assets | 43.93 | 19.88 | |||
| Short term receivables total | 2 429.24 | 2 893.59 | 1 338.58 | 1 308.15 | 1 439.98 |
| Cash and bank deposits | 2 140.70 | 2 056.78 | 275.85 | 271.04 | 254.27 |
| Cash and cash equivalents | 2 140.70 | 2 056.78 | 275.85 | 271.04 | 254.27 |
| Balance sheet total (assets) | 4 569.94 | 4 950.38 | 1 614.43 | 1 579.19 | 1 694.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 457.76 | 947.96 | 1 212.06 | 1 200.43 | 1 165.19 |
| Profit of the financial year | - 109.79 | 264.09 | -11.63 | -35.24 | 107.20 |
| Shareholders equity total | 4 347.96 | 4 612.06 | 1 600.43 | 1 565.19 | 1 672.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 156.25 | ||||
| Short-term deferred tax liabilities | 6.67 | 6.36 | |||
| Other non-interest bearing current liabilities | 65.73 | 331.65 | 14.00 | 14.00 | 15.50 |
| Current liabilities total | 221.98 | 338.32 | 14.00 | 14.00 | 21.86 |
| Balance sheet total (liabilities) | 4 569.94 | 4 950.38 | 1 614.43 | 1 579.19 | 1 694.25 |
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