Selskabet af 29. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41565128
Oslo Plads 16, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-37.29-27.66-33.38-14.45
EBIT-37.29-27.66-33.38-14.45
Other financial income1 572.311 233.221 953.77
Other financial expenses-85.61- 947.42- 287.60- 313.75
Pre-tax profit1 449.40- 975.09912.241 625.58
Income taxes- 318.87- 344.31
Net earnings1 130.54- 975.09912.241 281.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable44.00
Long term receivables total44.00
Inventories total
Short term receivables total
Other current investments7 471.317 330.988 564.2010 503.50
Cash and bank deposits15.72
Cash and cash equivalents7 471.317 330.988 564.2010 519.23
Balance sheet total (assets)7 471.317 330.988 564.2010 563.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital44.45666.67833.34998.00
Share premium account4.45
Retained earnings1 197.20238.781 167.49
Profit of the financial year1 130.54- 975.09912.241 281.27
Shareholders equity total1 179.42888.791 984.363 446.76
Non-current liabilities total
Current loans from credit institutions3 883.923 978.283 998.253 963.64
Current trade creditors25.6326.2523.1311.90
Current owed to group member2 063.472 437.662 558.462 803.74
Short-term deferred tax liabilities318.87337.18
Current liabilities total6 291.886 442.196 579.847 116.46
Balance sheet total (liabilities)7 471.317 330.988 564.2010 563.23
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