Selskabet af 10. november 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37216011
Lysbrogade 9, 8600 Silkeborg
lwca@danskrevision.dk
tel: 30620512
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 132.38 | -0.15 | -0.02 |
| Employee benefit expenses | - 120.92 | ||
| Other operating expenses | -7.27 | ||
| Total depreciation | -19.56 | ||
| EBIT | - 280.12 | -0.15 | -0.02 |
| Other financial expenses | -3.91 | -0.24 | -1.45 |
| Pre-tax profit | - 284.02 | -0.39 | -1.46 |
| Income taxes | -24.21 | ||
| Net earnings | - 308.23 | -0.39 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.19 | 0.04 | 0.02 |
| Cash and cash equivalents | 0.19 | 0.04 | 0.02 |
| Balance sheet total (assets) | 0.19 | 0.04 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.33 | - 322.56 | - 322.95 | - 324.42 | - 324.42 |
| Profit of the financial year | - 308.23 | -0.39 | -1.46 | ||
| Shareholders equity total | - 272.56 | - 272.95 | - 274.42 | - 274.42 | - 274.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 115.50 | 115.50 | 115.50 | 115.48 | 115.48 |
| Other non-interest bearing current liabilities | 157.25 | 157.49 | 158.94 | 158.94 | 158.94 |
| Current liabilities total | 272.76 | 272.99 | 274.44 | 274.42 | 274.42 |
| Balance sheet total (liabilities) | 0.19 | 0.04 | 0.02 |
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