Selskabet af den 21. marts 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 40508325
Oxford Allé 35, 2300 København S
lisalykke87@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.00 | |||
| EBIT | -0.00 | -1.00 | |||
| Other financial income | 0.07 | 2.23 | |||
| Other financial expenses | -0.75 | -0.14 | |||
| Net income from associates (fin.) | 1.33 | -0.12 | -0.17 | 50.82 | |
| Pre-tax profit | 1.33 | -0.12 | -0.17 | 50.14 | 1.09 |
| Income taxes | 0.20 | -0.22 | |||
| Net earnings | 1.33 | -0.12 | -0.17 | 50.33 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.47 | 39.35 | 39.18 | ||
| Investments total | 39.47 | 39.35 | 39.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.70 | 46.66 | |||
| Short term receivables total | 45.70 | 46.66 | |||
| Cash and bank deposits | 69.59 | 51.00 | |||
| Cash and cash equivalents | 69.59 | 51.00 | |||
| Balance sheet total (assets) | 39.47 | 39.35 | 39.18 | 115.29 | 97.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.53 | ||||
| Retained earnings | -1.33 | -0.53 | -0.65 | -0.82 | 49.52 |
| Profit of the financial year | 1.33 | -0.12 | -0.17 | 50.33 | 0.87 |
| Shareholders equity total | 39.47 | 39.35 | 39.18 | 89.52 | 90.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.77 | 7.25 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 25.77 | 7.28 | |||
| Balance sheet total (liabilities) | 39.47 | 39.35 | 39.18 | 115.29 | 97.66 |
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