SELSKABET af 1. APRIL 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 31330750
Ringbakken 11-13, 3660 Stenløse
lw@top-print.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.80 | 642.22 | 178.19 | -25.23 | -80.25 |
| Employee benefit expenses | - 776.46 | - 980.90 | - 960.46 | - 960.10 | -9.41 |
| Total depreciation | -0.92 | ||||
| EBIT | - 814.18 | - 338.68 | - 782.27 | - 985.33 | -89.66 |
| Other financial income | 0.01 | 0.35 | 0.00 | ||
| Other financial expenses | -0.44 | -0.67 | -76.43 | -46.96 | |
| Pre-tax profit | - 814.63 | - 339.35 | - 858.70 | -1 031.95 | -89.65 |
| Income taxes | 181.23 | 62.35 | 201.01 | 227.03 | 19.72 |
| Net earnings | - 633.40 | - 277.00 | - 657.68 | - 804.92 | -69.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 362.71 | 380.52 | 380.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 186.84 | 1 069.75 | 695.81 | ||
| Inventories total | 1 186.84 | 1 069.75 | 695.81 | ||
| Current trade debtors | 430.63 | 452.75 | 289.84 | 350.33 | |
| Prepayments and accrued income | 6.51 | 6.51 | 6.51 | 6.51 | |
| Current other receivables | 67.33 | 62.47 | 8.10 | 80.93 | 23.32 |
| Short term receivables total | 504.47 | 521.73 | 304.45 | 437.77 | 23.32 |
| Cash and bank deposits | 133.67 | 63.23 | 13.34 | 13.37 | |
| Cash and cash equivalents | 133.67 | 63.23 | 13.34 | 13.37 | |
| Balance sheet total (assets) | 2 187.68 | 1 972.00 | 1 444.02 | 451.11 | 36.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 582.10 | 348.11 | 671.12 | 713.43 | -41.49 |
| Profit of the financial year | - 633.40 | - 277.00 | - 657.68 | - 804.92 | -69.93 |
| Shareholders equity total | 73.71 | 196.12 | 138.43 | 33.51 | 13.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.43 | ||||
| Current trade creditors | 148.97 | 80.95 | 45.81 | 311.45 | |
| Other non-interest bearing current liabilities | 1 965.00 | 1 678.50 | 1 259.78 | 106.15 | 23.11 |
| Current liabilities total | 2 113.97 | 1 775.88 | 1 305.59 | 417.60 | 23.11 |
| Balance sheet total (liabilities) | 2 187.68 | 1 972.00 | 1 444.02 | 451.11 | 36.69 |
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