SelfGenerations N ApS — Credit Rating and Financial Key Figures

CVR number: 42107522
Turbinevej 10, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-3.00-3.00
Gross profit-3.00-3.00-3.00-4.00
EBIT-3.00-3.00-3.00-4.00
Other financial income2 264.00
Net income from associates (fin.)75 000.00
Pre-tax profit-3.00-3.00-3.0077 260.00
Income taxes- 495.00
Net earnings-3.00-3.00-3.0076 765.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 445 941.001 445 941.001 445 941.001 451 541.00
Investments total1 445 941.001 445 941.001 445 941.001 451 541.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.50 654.00
Short term receivables total50 654.00
Balance sheet total (assets)1 445 941.001 445 941.001 445 941.001 502 195.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Shares repurchased21 000.00
Other reserves-21 000.00
Retained earnings1 445 441.001 445 438.001 445 435.001 424 432.00
Profit of the financial year-3.00-3.00-3.0076 765.00
Shareholders equity total1 445 938.001 445 935.001 445 932.001 501 697.00
Non-current liabilities total
Current trade creditors3.00
Current owed to participating3.006.009.00
Short-term deferred tax liabilities495.00
Current liabilities total3.006.009.00498.00
Balance sheet total (liabilities)1 445 941.001 445 941.001 445 941.001 502 195.00
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