Selskabet af 22. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42341703
Fagerparken 16, 2950 Vedbæk
fagerparken16@gmail.com
tel: 24288573
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -36.46 | -36.75 | -59.89 |
| Gross profit | -36.46 | -36.75 | -59.89 |
| Social security expenses | -8.00 | -5.86 | -8.68 |
| EBIT | -44.46 | -42.61 | -68.57 |
| Other financial income | 450.75 | 626.19 | 969.32 |
| Other financial expenses | - 193.29 | - 256.80 | - 455.83 |
| Reduction non-current investment assets | - 120.49 | - 148.11 | - 165.87 |
| Pre-tax profit | 92.52 | 178.68 | 279.05 |
| Income taxes | -20.35 | -39.31 | -61.42 |
| Net earnings | 72.17 | 139.37 | 217.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 5 851.57 | 6 420.31 | 8 829.34 |
| Cash and bank deposits | 138.67 | 661.23 | 483.44 |
| Cash and cash equivalents | 5 990.24 | 7 081.54 | 9 312.77 |
| Balance sheet total (assets) | 5 990.24 | 7 081.54 | 9 312.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 80.00 | 110.00 |
| Other reserves | 70.00 | 120.00 | 347.08 |
| Retained earnings | 72.17 | 211.54 | |
| Profit of the financial year | 72.17 | 139.37 | 217.63 |
| Shareholders equity total | 212.17 | 411.54 | 886.25 |
| Non-current deferred tax liabilities | 20.35 | 39.31 | 56.43 |
| Non-current liabilities total | 20.35 | 39.31 | 56.43 |
| Current owed to participating | 5 703.00 | 6 550.00 | 8 200.00 |
| Other non-interest bearing current liabilities | 54.73 | 80.69 | 170.09 |
| Current liabilities total | 5 757.73 | 6 630.69 | 8 370.09 |
| Balance sheet total (liabilities) | 5 990.24 | 7 081.54 | 9 312.77 |
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