Selskabet af 28. april 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33640552
Maglebjergvej 6, 2800 Kongens Lyngby
ejendomff@gmail.com
tel: 40238689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.60 | 592.45 | - 986.41 | 57.65 | -85.90 |
| Employee benefit expenses | - 914.25 | - 761.29 | -1 234.44 | - 332.10 | |
| Other operating expenses | - 269.00 | ||||
| Reduction in value of non-current assets | -2 114.78 | - 154.87 | -1 345.93 | ||
| EBIT | -1 425.44 | - 323.71 | -3 566.78 | - 543.45 | -85.90 |
| Other financial income | 43.91 | 49.24 | 38.84 | 184.36 | 0.12 |
| Other financial expenses | - 714.37 | -1 014.24 | - 287.36 | -53.07 | -3.13 |
| Pre-tax profit | -2 095.91 | -1 288.71 | -3 815.30 | - 412.16 | -88.91 |
| Income taxes | 471.26 | 390.17 | 939.70 | ||
| Net earnings | -1 624.65 | - 898.54 | -2 875.60 | - 412.16 | -88.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 209.70 | 14 180.93 | 8 075.00 | ||
| Tangible assets total | 28 209.70 | 14 180.93 | 8 075.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.07 | 11.48 | 25.67 | ||
| Current other receivables | 1 301.16 | 1 257.79 | 1 793.91 | 128.46 | |
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 1 360.42 | 1 269.27 | 1 819.58 | 128.46 | |
| Cash and bank deposits | 21.05 | 5 627.69 | 8 682.10 | 98.41 | |
| Cash and cash equivalents | 21.05 | 5 627.69 | 8 682.10 | 98.41 | |
| Balance sheet total (assets) | 29 591.17 | 21 077.89 | 18 576.67 | 128.46 | 98.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 6 100.00 | |||
| Retained earnings | 11 948.09 | 10 323.44 | 3 324.90 | 449.30 | 37.14 |
| Profit of the financial year | -1 624.65 | - 898.54 | -2 875.60 | - 412.16 | -88.91 |
| Shareholders equity total | 12 403.44 | 9 504.90 | 6 629.30 | 117.14 | 28.23 |
| Provisions | 3 003.87 | 1 905.72 | -0.00 | ||
| Non-current loans from credit institutions | 11 745.80 | 6 211.17 | 2 166.28 | ||
| Non-current liabilities total | 11 745.80 | 6 211.17 | 2 166.28 | ||
| Current loans from credit institutions | 845.38 | 297.63 | 188.60 | ||
| Advances received | 69.06 | ||||
| Current trade creditors | 922.79 | 699.25 | 327.49 | 11.30 | 14.80 |
| Current owed to group member | 509.48 | 1 468.35 | |||
| Short-term deferred tax liabilities | 707.98 | 966.02 | |||
| Other non-interest bearing current liabilities | 91.36 | 282.88 | 8 298.98 | 0.02 | 55.38 |
| Current liabilities total | 2 438.06 | 3 456.10 | 9 781.10 | 11.32 | 70.18 |
| Balance sheet total (liabilities) | 29 591.17 | 21 077.89 | 18 576.67 | 128.46 | 98.41 |
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