Selskabet af 27.11.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37284564
Otterupvej 12, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -16.25 | -30.63 | -18.13 | 20.63 |
| EBIT | -8.50 | -16.25 | -30.63 | -18.13 | 20.63 |
| Other financial income | 0.60 | 2.55 | 0.06 | 2.50 | 21.95 |
| Other financial expenses | -10.16 | - 176.38 | - 104.70 | -78.07 | -89.61 |
| Net income from associates (fin.) | -1 642.69 | -3 474.12 | -14 018.86 | 110.91 | |
| Pre-tax profit | -1 660.74 | -3 664.19 | -14 154.13 | 17.22 | -47.04 |
| Income taxes | -3.00 | ||||
| Net earnings | -1 660.74 | -3 664.19 | -14 154.13 | 14.22 | -47.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 013.01 | 16 940.74 | 99.45 | 0.00 | |
| Investments total | 20 013.01 | 16 940.74 | 99.45 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.88 | 552.77 | 789.63 | 811.58 | |
| Current deferred tax assets | 116.00 | 86.00 | 27.00 | ||
| Short term receivables total | 116.00 | 112.88 | 579.77 | 789.63 | 811.58 |
| Balance sheet total (assets) | 20 129.01 | 17 053.61 | 679.22 | 789.63 | 811.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 086.42 | 298.90 | |||
| Retained earnings | 12 956.74 | 13 485.35 | 10 097.03 | -4 057.09 | -4 042.88 |
| Profit of the financial year | -1 660.74 | -3 664.19 | -14 154.13 | 14.22 | -47.04 |
| Shareholders equity total | 13 432.41 | 10 170.07 | -4 007.09 | -3 992.88 | -4 039.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 17.50 | 22.50 | 20.00 | 20.00 |
| Current owed to group member | 6 683.74 | 6 866.05 | |||
| Other non-interest bearing current liabilities | 0.36 | 4 663.81 | 4 762.51 | 4 831.49 | |
| Current liabilities total | 6 696.60 | 6 883.55 | 4 686.31 | 4 782.51 | 4 851.49 |
| Balance sheet total (liabilities) | 20 129.01 | 17 053.61 | 679.22 | 789.63 | 811.58 |
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