Selskabet af 7. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40190309
Amaliegade 10, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.24 | -8.79 | -10.54 | -4.45 | -8.35 |
| Total depreciation | - 280.24 | ||||
| EBIT | -9.24 | -8.79 | -10.54 | - 284.69 | -8.35 |
| Other financial expenses | -0.18 | -0.13 | -0.46 | -0.12 | -4.60 |
| Net income from associates (fin.) | 0.90 | -0.20 | - 151.63 | 110.93 | |
| Pre-tax profit | -8.52 | -9.12 | - 162.62 | - 173.88 | -12.96 |
| Income taxes | 0.24 | ||||
| Net earnings | -8.28 | -9.12 | - 162.62 | - 173.88 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.90 | 10.70 | 39.68 | ||
| Investments total | 10.90 | 10.70 | 39.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.24 | 300.24 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 0.24 | 0.24 | 300.24 | ||
| Cash and bank deposits | 44.33 | 35.41 | 14.42 | 9.85 | 28.66 |
| Cash and cash equivalents | 44.33 | 35.41 | 14.42 | 9.85 | 28.66 |
| Balance sheet total (assets) | 55.47 | 46.35 | 354.33 | 9.85 | 28.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 0.90 | 0.70 | |||
| Retained earnings | -0.90 | -8.98 | -17.40 | - 180.02 | - 353.15 |
| Profit of the financial year | -8.28 | -9.12 | - 162.62 | - 173.88 | -12.96 |
| Shareholders equity total | 51.72 | 42.60 | - 120.02 | - 293.90 | - 306.11 |
| Provisions | 150.60 | ||||
| Non-current owed to group member | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 34.76 |
| Current liabilities total | 3.75 | 3.75 | 23.75 | 3.75 | 34.76 |
| Balance sheet total (liabilities) | 55.47 | 46.35 | 354.33 | 9.85 | 28.66 |
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