Selskabet 20180918 ApS — Credit Rating and Financial Key Figures
CVR number: 39895676
Bygaden 34, Gl Kalvehave 4771 Kalvehave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.04 | 191.44 | -2.75 | -2.99 | -3.89 |
| Employee benefit expenses | - 712.35 | - 443.53 | - 356.37 | -2.09 | |
| EBIT | - 272.31 | - 252.09 | - 359.13 | -5.08 | -3.89 |
| Other financial expenses | -1.25 | -3.74 | -0.04 | ||
| Pre-tax profit | - 273.56 | - 255.83 | - 359.17 | -5.08 | -3.89 |
| Income taxes | 31.84 | 70.45 | 143.18 | 1.12 | 0.85 |
| Net earnings | - 241.72 | - 185.38 | - 215.99 | -3.96 | -3.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 902.52 | 0.69 | |||
| Current amounts owed by group member comp. | 31.84 | 53.23 | 53.24 | 53.24 | 53.24 |
| Current other receivables | 10.60 | 144.45 | 145.16 | 146.01 | |
| Short term receivables total | 934.36 | 64.52 | 197.69 | 198.39 | 199.25 |
| Cash and bank deposits | 297.78 | 10.17 | 5.22 | 1.33 | |
| Cash and cash equivalents | 297.78 | 10.17 | 5.22 | 1.33 | |
| Balance sheet total (assets) | 934.36 | 362.30 | 207.85 | 203.61 | 200.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 671.73 | 430.01 | 244.63 | 28.64 | 24.68 |
| Profit of the financial year | - 241.72 | - 185.38 | - 215.99 | -3.96 | -3.04 |
| Shareholders equity total | 470.01 | 284.63 | 68.64 | 64.68 | 61.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.95 | 67.95 | 138.93 | 138.93 | 138.93 |
| Other non-interest bearing current liabilities | 352.40 | 9.72 | 0.28 | ||
| Current liabilities total | 464.36 | 77.67 | 139.21 | 138.93 | 138.93 |
| Balance sheet total (liabilities) | 934.36 | 362.30 | 207.85 | 203.61 | 200.58 |
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