Selskabet af 6. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 39757648
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 130.11 | 1 353.86 | 3 102.05 | 1 786.85 |
| Employee benefit expenses | -4 648.72 | -3 681.73 | -4 255.42 | -4 212.54 |
| Total depreciation | -12.71 | -13.85 | -13.85 | |
| EBIT | -4 778.83 | -2 340.58 | -1 167.22 | -2 439.55 |
| Other financial income | 9.67 | 5 816.03 | 1 302.50 | 27.36 |
| Other financial expenses | - 162.77 | - 122.94 | - 158.73 | - 456.74 |
| Pre-tax profit | -4 931.94 | 3 352.51 | -23.45 | -2 868.93 |
| Net earnings | -4 931.94 | 3 352.51 | -23.45 | -2 868.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.69 | 28.84 | 14.99 | |
| Tangible assets total | 42.69 | 28.84 | 14.99 | |
| Investments total | 108.23 | 64.15 | 67.94 | 67.94 |
| Long term receivables total | ||||
| Finished products/goods | 1 458.82 | 1 498.42 | 3 315.42 | 3 733.11 |
| Inventories total | 1 458.82 | 1 498.42 | 3 315.42 | 3 733.11 |
| Current trade debtors | 3 051.38 | 3 923.94 | 5 609.45 | 4 670.59 |
| Current amounts owed by group member comp. | 7.38 | |||
| Prepayments and accrued income | 33.83 | 36.66 | 41.35 | 40.47 |
| Current other receivables | 11.25 | 207.27 | 414.72 | 6.27 |
| Short term receivables total | 3 096.46 | 4 167.87 | 6 072.91 | 4 717.33 |
| Cash and bank deposits | 1 252.51 | 3 140.50 | 1 541.74 | 1 508.18 |
| Cash and cash equivalents | 1 252.51 | 3 140.50 | 1 541.74 | 1 508.18 |
| Balance sheet total (assets) | 5 916.01 | 8 913.63 | 11 026.84 | 10 041.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 58.82 | 58.82 | 58.82 |
| Retained earnings | -3.67 | -3 072.52 | 279.98 | 256.54 |
| Profit of the financial year | -4 931.94 | 3 352.51 | -23.45 | -2 868.93 |
| Shareholders equity total | -4 885.61 | 338.81 | 315.36 | -2 553.57 |
| Non-current loans from credit institutions | 2 250.00 | 2 351.28 | 2 466.12 | |
| Non-current other liabilities | 82.36 | 261.23 | 262.85 | 277.76 |
| Non-current liabilities total | 82.36 | 2 511.23 | 2 614.13 | 2 743.88 |
| Advances received | 587.91 | 437.75 | 883.34 | 211.43 |
| Current trade creditors | 2 827.60 | 2 618.51 | 3 674.00 | 7 013.66 |
| Current owed to participating | 394.28 | |||
| Current owed to group member | 92.56 | 95.38 | 85.38 | |
| Other non-interest bearing current liabilities | 7 303.75 | 2 520.49 | 3 444.64 | 2 540.77 |
| Current liabilities total | 10 719.26 | 6 063.60 | 8 097.35 | 9 851.24 |
| Balance sheet total (liabilities) | 5 916.01 | 8 913.63 | 11 026.84 | 10 041.55 |
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