Selskabet af 11. september 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36044381
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -26.00 | 26.40 | -10.40 | 37.13 |
| EBIT | -11.00 | -26.00 | 26.40 | -10.40 | 37.13 |
| Other financial income | 42.02 | 77.16 | 3 060.26 | 166.17 | 71.77 |
| Other financial expenses | - 356.72 | - 424.30 | - 367.86 | -86.23 | -55.61 |
| Income from other inv. held as non-curr. assets | 3 780.89 | ||||
| Net income from associates (fin.) | 371.79 | 366.33 | 2 346.38 | ||
| Pre-tax profit | 46.09 | -6.81 | 5 065.18 | 69.53 | 3 834.18 |
| Income taxes | 71.65 | 82.09 | 12.86 | -35.22 | -30.59 |
| Net earnings | 117.74 | 75.28 | 5 078.04 | 34.31 | 3 803.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.79 | 763.12 | |||
| Investments total | 396.79 | 763.12 | |||
| Non-current loans receivable | 8 828.42 | 9 080.98 | 57.77 | 3 784.89 | |
| Long term receivables total | 8 828.42 | 9 080.98 | 57.77 | 3 784.89 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 732.89 | 747.55 | 7 325.89 | 1 088.71 | 1 123.35 |
| Current owed by particip. interest comp. | 3 156.25 | 3 218.75 | |||
| Current other receivables | 6.50 | 1 434.56 | 2 506.22 | 2 737.50 | |
| Current deferred tax assets | 133.89 | 155.72 | 96.33 | 14.24 | |
| Short term receivables total | 4 023.04 | 4 128.52 | 8 856.78 | 3 609.17 | 3 860.85 |
| Cash and bank deposits | 52.29 | 18.88 | 185.88 | 650.04 | 629.77 |
| Cash and cash equivalents | 52.29 | 18.88 | 185.88 | 650.04 | 629.77 |
| Balance sheet total (assets) | 13 300.54 | 13 991.50 | 9 100.43 | 4 259.21 | 8 275.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 400.00 | 1 100.00 | |||
| Other reserves | 371.79 | 738.12 | |||
| Retained earnings | 3 376.82 | 3 128.23 | -3 458.37 | 1 619.68 | 553.99 |
| Profit of the financial year | 117.74 | 75.28 | 5 078.04 | 34.31 | 3 803.58 |
| Shareholders equity total | 3 916.35 | 3 991.64 | 9 069.67 | 1 703.99 | 5 507.57 |
| Non-current deferred tax liabilities | 29.21 | ||||
| Non-current liabilities total | 29.21 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 119.38 |
| Current owed to group member | 1 557.09 | 1 527.96 | |||
| Short-term deferred tax liabilities | 35.22 | 35.22 | |||
| Other non-interest bearing current liabilities | 7 817.10 | 8 461.90 | 10.75 | 2 500.00 | 2 584.13 |
| Current liabilities total | 9 384.19 | 9 999.87 | 30.75 | 2 555.22 | 2 738.72 |
| Balance sheet total (liabilities) | 13 300.54 | 13 991.50 | 9 100.43 | 4 259.21 | 8 275.51 |
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