Selskabet af den 17/10 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41506652
Ribevej 16, 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 121.49 | |||
| Gross profit | - 236.98 | 255.45 | -4.14 | -39.45 |
| Employee benefit expenses | -62.30 | - 113.72 | -7.03 | |
| Total depreciation | -13.41 | -29.28 | -38.25 | -38.66 |
| EBIT | - 191.20 | 112.45 | -49.42 | -78.11 |
| Other financial income | 151.04 | |||
| Other financial expenses | -3.20 | -2.04 | -1.02 | -0.04 |
| Pre-tax profit | - 194.40 | 110.41 | -50.44 | 72.90 |
| Income taxes | 41.77 | -24.29 | 10.92 | -16.04 |
| Net earnings | - 152.63 | 86.12 | -39.52 | 56.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.42 | 142.13 | 125.34 | 108.56 | |
| Machinery and equipment | 49.28 | 70.37 | 70.89 | 49.02 | |
| Tangible assets total | 187.70 | 212.49 | 196.24 | 157.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 196.75 | 75.26 | 93.68 | 75.26 | |
| Current deferred tax assets | 41.77 | 17.48 | 28.40 | 17.36 | |
| Short term receivables total | 238.52 | 92.74 | 122.08 | 92.63 | |
| Cash and bank deposits | 40.00 | 1.86 | 3.03 | 4.64 | 18.89 |
| Cash and cash equivalents | 40.00 | 1.86 | 3.03 | 4.64 | 18.89 |
| Balance sheet total (assets) | 40.00 | 428.09 | 308.27 | 322.96 | 269.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.63 | -66.51 | - 106.03 | ||
| Profit of the financial year | - 152.63 | 86.12 | -39.52 | 56.86 | |
| Shareholders equity total | 40.00 | - 112.63 | -26.51 | -66.03 | -9.17 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | ||||
| Current owed to participating | 400.00 | 210.59 | 240.79 | 190.00 | |
| Current owed to group member | 100.00 | 106.73 | |||
| Other non-interest bearing current liabilities | 140.72 | 24.19 | 33.29 | 88.28 | |
| Current liabilities total | 540.72 | 334.78 | 388.99 | 278.27 | |
| Balance sheet total (liabilities) | 40.00 | 428.09 | 308.27 | 322.96 | 269.10 |
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