Selskabet af 7. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39048566
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 536.81 | - 898.64 | 2 456.67 | 4 381.37 | 6 994.20 |
| EBIT | 2 536.81 | - 898.64 | 2 456.67 | 4 381.37 | 6 994.20 |
| Other financial income | 249.10 | 414.52 | 837.74 | 1 386.02 | 1 456.34 |
| Other financial expenses | -2 760.97 | -3 199.48 | -2 940.25 | -2 604.96 | -2 946.06 |
| Pre-tax profit | 24.93 | -3 683.60 | 354.15 | 3 162.42 | 5 504.49 |
| Income taxes | -5.48 | 789.76 | -57.29 | - 695.73 | -1 210.97 |
| Net earnings | 19.45 | -2 893.83 | 296.87 | 2 466.69 | 4 293.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46 459.30 | 115 742.88 | 102 364.92 | 115 661.57 | 110 082.93 |
| Current amounts owed by group member comp. | 50.00 | 94.52 | 4 332.80 | 3 332.80 | 8 332.80 |
| Current other receivables | 225.91 | 292.81 | 372.47 | ||
| Current deferred tax assets | 789.76 | 732.48 | 36.74 | ||
| Short term receivables total | 46 509.30 | 116 627.17 | 107 656.10 | 119 323.93 | 118 788.20 |
| Cash and bank deposits | 13 742.31 | 4 732.59 | 2 608.28 | 203.66 | 478.49 |
| Cash and cash equivalents | 13 742.31 | 4 732.59 | 2 608.28 | 203.66 | 478.49 |
| Balance sheet total (assets) | 60 251.61 | 121 359.76 | 110 264.38 | 119 527.59 | 119 266.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 3 725.18 | 3 744.64 | 5 089.08 | 5 385.95 | 2 352.63 |
| Profit of the financial year | 19.45 | -2 893.83 | 296.87 | 2 466.69 | 4 293.51 |
| Shareholders equity total | 3 804.64 | 910.80 | 5 445.95 | 7 912.64 | 9 706.15 |
| Non-current loans from credit institutions | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | |
| Non-current liabilities total | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | |
| Current loans from credit institutions | 50 711.26 | 19 310.77 | 9 419.72 | 25 038.55 | 23 841.51 |
| Current trade creditors | 133.54 | 641.11 | 1 002.55 | 777.22 | 742.03 |
| Current owed to group member | 16 683.17 | 6 481.90 | 468.32 | 290.41 | |
| Short-term deferred tax liabilities | 5.48 | 1 174.23 | |||
| Other non-interest bearing current liabilities | 5 596.70 | 8 813.91 | 12 914.26 | 10 330.86 | 8 512.37 |
| Current liabilities total | 56 446.97 | 45 448.96 | 29 818.43 | 36 614.95 | 34 560.55 |
| Balance sheet total (liabilities) | 60 251.61 | 121 359.76 | 110 264.38 | 119 527.59 | 119 266.69 |
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