Selskabet af 11. september 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36044381
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.40 | -10.40 | 37.13 | 25.90 | -11.34 |
| EBIT | 26.40 | -10.40 | 37.13 | 25.90 | -11.34 |
| Other financial income | 3 060.26 | 166.17 | 71.77 | 257.61 | 202.88 |
| Other financial expenses | - 367.86 | -86.23 | -55.61 | ||
| Reduction non-current investment assets | - 557.00 | -81.60 | |||
| Income from other inv. held as non-curr. assets | 3 780.89 | 9 064.92 | |||
| Net income from associates (fin.) | 2 346.38 | ||||
| Pre-tax profit | 5 065.18 | 69.53 | 3 834.18 | 8 791.43 | 109.94 |
| Income taxes | 12.86 | -35.22 | -30.59 | 40.04 | -21.64 |
| Net earnings | 5 078.04 | 34.31 | 3 803.58 | 8 831.46 | 88.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.77 | 3 784.89 | |||
| Long term receivables total | 57.77 | 3 784.89 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 325.89 | 1 088.71 | 1 123.35 | 11 832.64 | 911.91 |
| Current other receivables | 1 434.56 | 2 506.22 | 2 737.50 | 601.60 | 671.76 |
| Current deferred tax assets | 96.33 | 14.24 | 40.04 | 40.04 | |
| Short term receivables total | 8 856.78 | 3 609.17 | 3 860.85 | 12 474.28 | 1 623.71 |
| Cash and bank deposits | 185.88 | 650.04 | 629.77 | 833.85 | 745.27 |
| Cash and cash equivalents | 185.88 | 650.04 | 629.77 | 833.85 | 745.27 |
| Balance sheet total (assets) | 9 100.43 | 4 259.21 | 8 275.51 | 13 308.12 | 2 368.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 400.00 | 1 100.00 | 11 000.00 | 1 000.00 | |
| Retained earnings | -3 458.37 | 1 619.68 | 553.99 | -6 642.43 | 1 189.03 |
| Profit of the financial year | 5 078.04 | 34.31 | 3 803.58 | 8 831.46 | 88.31 |
| Shareholders equity total | 9 069.67 | 1 703.99 | 5 507.57 | 13 239.03 | 2 327.34 |
| Non-current deferred tax liabilities | 29.21 | 21.64 | |||
| Non-current liabilities total | 29.21 | 21.64 | |||
| Current trade creditors | 20.00 | 20.00 | 119.38 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 35.22 | 35.22 | 29.21 | ||
| Other non-interest bearing current liabilities | 10.75 | 2 500.00 | 2 584.13 | 19.88 | |
| Current liabilities total | 30.75 | 2 555.22 | 2 738.72 | 69.09 | 20.00 |
| Balance sheet total (liabilities) | 9 100.43 | 4 259.21 | 8 275.51 | 13 308.12 | 2 368.97 |
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