Selskab241214 ApS — Credit Rating and Financial Key Figures
CVR number: 36477954
Skovringen 15, Buresø 3550 Slangerup
mz@metteziegler.dk
tel: 40130084
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.84 | 207.63 | 357.12 | 169.44 | 232.10 |
| Employee benefit expenses | - 170.39 | - 235.13 | - 446.33 | - 111.89 | - 252.32 |
| EBIT | 2.45 | -27.50 | -89.21 | 57.55 | -20.22 |
| Other financial expenses | -0.13 | -1.76 | -1.40 | -0.61 | -2.41 |
| Pre-tax profit | 2.32 | -29.25 | -90.61 | 56.94 | -22.63 |
| Income taxes | -15.71 | ||||
| Net earnings | 2.32 | -44.96 | -90.61 | 56.94 | -22.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.71 | 61.24 | 10.77 | ||
| Short term receivables total | 15.71 | 61.24 | 10.77 | ||
| Cash and bank deposits | 39.30 | 20.39 | 1.70 | 5.82 | 0.30 |
| Cash and cash equivalents | 39.30 | 20.39 | 1.70 | 5.82 | 0.30 |
| Balance sheet total (assets) | 55.01 | 20.39 | 1.70 | 67.06 | 11.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.83 | -54.51 | -99.47 | - 190.08 | - 133.14 |
| Profit of the financial year | 2.32 | -44.96 | -90.61 | 56.94 | -22.63 |
| Shareholders equity total | -4.51 | -49.47 | - 140.08 | -83.14 | - 105.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.82 | 0.08 | 0.08 | 0.52 | 0.12 |
| Current owed to participating | 1.64 | ||||
| Other non-interest bearing current liabilities | 48.06 | 69.78 | 141.70 | 149.68 | 116.72 |
| Current liabilities total | 59.52 | 69.86 | 141.78 | 150.20 | 116.85 |
| Balance sheet total (liabilities) | 55.01 | 20.39 | 1.70 | 67.06 | 11.07 |
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