Selskabet af 27.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40050876
Store Kongensgade 81 C, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.02 | 6 441.15 | 8 206.13 | 94 595.97 | -46.15 |
| Employee benefit expenses | -2 908.50 | -6 524.90 | -8 204.30 | -4 353.89 | -1.11 |
| Total depreciation | -3.40 | -8.15 | -7.32 | ||
| EBIT | - 129.48 | -87.15 | -6.32 | 90 234.76 | -47.26 |
| Other financial income | 3.81 | 12.67 | 10.75 | 9.93 | 36.68 |
| Other financial expenses | -51.22 | -27.19 | -51.98 | - 215.10 | -2.18 |
| Net income from associates (fin.) | 2 730.94 | 3 440.46 | 4 095.20 | ||
| Pre-tax profit | 2 554.06 | 3 338.79 | 4 047.65 | 90 029.60 | -12.76 |
| Income taxes | 38.63 | 22.37 | 10.46 | -0.19 | -9.51 |
| Net earnings | 2 592.69 | 3 361.16 | 4 058.12 | 90 029.41 | -22.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.06 | 12.91 | |||
| Tangible assets total | 21.06 | 12.91 | |||
| Holdings in group member companies | 2 678.47 | 3 599.27 | 5 711.41 | ||
| Investments total | 2 749.01 | 3 745.92 | 5 858.06 | ||
| Non-current loans receivable | 982.11 | ||||
| Long term receivables total | 982.11 | ||||
| Inventories total | |||||
| Current trade debtors | 45.75 | 9.14 | |||
| Current amounts owed by group member comp. | 985.67 | 1 256.30 | 1 428.46 | ||
| Prepayments and accrued income | 82.86 | 100.75 | |||
| Current other receivables | 60.44 | 38.26 | |||
| Current deferred tax assets | 38.63 | 22.97 | 9.87 | ||
| Short term receivables total | 1 152.91 | 1 348.86 | 1 539.07 | 38.26 | |
| Cash and bank deposits | 980.26 | 1 867.86 | 2 341.64 | 706.64 | 547.51 |
| Cash and cash equivalents | 980.26 | 1 867.86 | 2 341.64 | 706.64 | 547.51 |
| Balance sheet total (assets) | 4 882.18 | 6 983.70 | 10 733.80 | 706.64 | 585.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Shares repurchased | 2 592.69 | 2 000.00 | 2 333.33 | 92 750.00 | |
| Other reserves | 1 342.27 | 3 054.41 | -92 750.00 | ||
| Retained earnings | -2 592.69 | -3 342.27 | -4 026.58 | -89 664.05 | 365.36 |
| Profit of the financial year | 2 592.69 | 3 361.16 | 4 058.12 | 90 029.41 | -22.27 |
| Shareholders equity total | 2 648.69 | 3 417.16 | 5 475.28 | 421.36 | 399.09 |
| Provisions | 0.60 | 48.24 | |||
| Non-current other liabilities | 258.78 | 315.77 | |||
| Non-current liabilities total | 258.78 | 315.77 | |||
| Current trade creditors | 93.38 | 274.24 | 376.76 | 225.57 | 186.68 |
| Current owed to participating | 309.88 | 309.88 | |||
| Current owed to group member | 928.96 | 137.52 | 1 761.65 | ||
| Other non-interest bearing current liabilities | 901.27 | 2 585.51 | 2 756.11 | 59.71 | |
| Current liabilities total | 2 233.49 | 3 307.15 | 4 894.52 | 285.29 | 186.68 |
| Balance sheet total (liabilities) | 4 882.18 | 6 983.70 | 10 733.80 | 706.64 | 585.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.