Selskabet af den 15. marts 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 40541810
Havnegade 34 A, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.46 | -28.04 | -10.83 | -10.06 |
| EBIT | -11.00 | -13.46 | -28.04 | -10.83 | -10.06 |
| Other financial expenses | -0.27 | -2.94 | -3.07 | ||
| Pre-tax profit | -11.00 | -13.46 | -28.31 | -13.76 | -13.13 |
| Income taxes | -61.64 | ||||
| Net earnings | -11.00 | -75.11 | -28.31 | -13.76 | -13.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.91 | 0.97 | |||
| Short term receivables total | 2.91 | 0.97 | |||
| Cash and bank deposits | 49.00 | 30.57 | 26.20 | 1.53 | 0.53 |
| Cash and cash equivalents | 49.00 | 30.57 | 26.20 | 1.53 | 0.53 |
| Balance sheet total (assets) | 49.00 | 33.48 | 27.16 | 1.53 | 0.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.77 | -85.88 | - 114.19 | -55.43 | |
| Profit of the financial year | -11.00 | -75.11 | -28.31 | -13.76 | -13.13 |
| Shareholders equity total | 39.00 | -35.88 | -64.19 | -77.95 | -18.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 5.00 | 6.96 | 6.96 | 17.07 |
| Current owed to group member | 84.39 | 72.52 | |||
| Short-term deferred tax liabilities | 61.64 | ||||
| Other non-interest bearing current liabilities | 1.00 | 2.72 | 2.02 | ||
| Current liabilities total | 10.00 | 69.36 | 91.35 | 79.48 | 19.09 |
| Balance sheet total (liabilities) | 49.00 | 33.48 | 27.16 | 1.53 | 0.53 |
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