Selskabet af oktober ApS — Credit Rating and Financial Key Figures
CVR number: 42808407
Gammel Kongevej 120, 1850 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 987.00 | 17 223.00 |
| EBIT | -6 987.00 | 17 223.00 |
| Other financial income | 15 149.00 | 78 080.00 |
| Other financial expenses | -31 645.00 | -2 841.00 |
| Pre-tax profit | -23 483.00 | 92 462.00 |
| Income taxes | -15 175.00 | |
| Net earnings | -23 483.00 | 77 287.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 8 638.00 | 14 147.00 |
| Inventories total | 8 638.00 | 14 147.00 |
| Current amounts owed by group member comp. | 40.00 | 11 355.00 |
| Current other receivables | 38 917.00 | 113 308.00 |
| Current deferred tax assets | 683.00 | |
| Short term receivables total | 38 957.00 | 125 346.00 |
| Balance sheet total (assets) | 47 595.00 | 139 493.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | -23 983.00 | |
| Profit of the financial year | -23 483.00 | 77 287.00 |
| Shareholders equity total | -23 443.00 | 53 844.00 |
| Non-current liabilities total | ||
| Current trade creditors | 146.00 | |
| Short-term deferred tax liabilities | 15 858.00 | |
| Other non-interest bearing current liabilities | 71 038.00 | 69 645.00 |
| Current liabilities total | 71 038.00 | 85 649.00 |
| Balance sheet total (liabilities) | 47 595.00 | 139 493.00 |
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