Selskabet af 7. oktober 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 37353981
Åboulevard 55, 1960 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.31 | 1 409.77 | 1 086.21 | 2 160.32 | 1 429.28 |
| Costs of management | - 763.09 | - 831.30 | - 671.60 | - 811.95 | - 749.96 |
| Costs of distribution | - 548.35 | - 901.76 | - 906.66 | -2 058.56 | - 441.70 |
| Other operating expenses | -27.50 | ||||
| EBIT | - 229.63 | - 323.29 | - 492.05 | - 710.19 | 237.62 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.17 | -2.75 | -1.26 | -36.16 | |
| Pre-tax profit | - 230.80 | - 326.04 | - 493.31 | - 709.57 | 201.46 |
| Income taxes | 50.00 | 70.00 | 109.00 | 156.00 | - 515.00 |
| Net earnings | - 180.80 | - 256.04 | - 384.31 | - 553.57 | - 313.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 667.72 | 438.78 | 209.85 | 340.01 | |
| Intangible assets total | 667.72 | 438.78 | 209.85 | 340.01 | |
| Machinery and equipment | 19.32 | 6.79 | |||
| Tangible assets total | 19.32 | 6.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | 5.00 | 17.82 | 5.00 | |
| Current other receivables | 47.87 | 52.21 | 26.68 | 59.34 | |
| Current deferred tax assets | 180.00 | 250.00 | 359.00 | 515.00 | |
| Short term receivables total | 232.87 | 307.21 | 403.50 | 579.34 | |
| Cash and bank deposits | 95.21 | 219.64 | 966.99 | 406.20 | 257.50 |
| Cash and cash equivalents | 95.21 | 219.64 | 966.99 | 406.20 | 257.50 |
| Balance sheet total (assets) | 1 015.12 | 972.43 | 1 580.34 | 1 325.54 | 257.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 102.86 | 102.86 | 102.86 |
| Retained earnings | 505.70 | 324.90 | 1 341.09 | 956.78 | 403.21 |
| Profit of the financial year | - 180.80 | - 256.04 | - 384.31 | - 553.57 | - 313.54 |
| Shareholders equity total | 399.90 | 143.86 | 1 059.64 | 506.07 | 192.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 56.81 | 389.89 | |
| Current owed to participating | 347.13 | 347.13 | 247.13 | 317.13 | |
| Other non-interest bearing current liabilities | 261.84 | 470.18 | 216.76 | 112.46 | 64.97 |
| Current liabilities total | 615.23 | 828.56 | 520.70 | 819.47 | 64.97 |
| Balance sheet total (liabilities) | 1 015.12 | 972.43 | 1 580.34 | 1 325.54 | 257.50 |
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