Selskabet af 20. august 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42202177
Stevnsbovej 43 C, 4600 Køge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit139.35121.23169.14
EBIT139.35121.23169.14
Other financial income3.753.675.87
Other financial expenses-3.66-0.55-0.02
Pre-tax profit139.44124.35174.99
Income taxes-32.57-28.36-38.64
Net earnings106.8795.99136.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.504.0536.37
Current amounts owed by group member comp.113.8599.77130.82
Prepayments and accrued income8.8031.9525.59
Current other receivables5.00
Short term receivables total151.15135.78197.78
Cash and bank deposits58.59114.17168.78
Cash and cash equivalents58.59114.17168.78
Balance sheet total (assets)209.74249.94366.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased50.0050.00239.22
Retained earnings-50.006.87- 136.35
Profit of the financial year106.8795.99136.35
Shareholders equity total146.87192.86279.21
Provisions1.947.035.63
Non-current liabilities total
Current trade creditors10.0010.0012.50
Short-term deferred tax liabilities30.6323.2740.04
Other non-interest bearing current liabilities20.3016.7929.17
Current liabilities total60.9350.0581.71
Balance sheet total (liabilities)209.74249.94366.56
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