Selskabet af 12.12.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32260225
Hauser Plads 20, 1127 København K
fjellvang@hauser.dk
tel: 33930723
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 154.38 | 5 315.36 | 5 830.73 | 6 956.45 | 6 829.96 |
| Employee benefit expenses | -4 242.93 | -4 770.67 | -4 856.39 | -5 548.08 | -4 227.40 |
| Other operating expenses | - 700.77 | ||||
| Total depreciation | -70.35 | - 124.30 | - 134.01 | - 130.39 | - 168.72 |
| EBIT | 1 841.10 | 420.39 | 840.34 | 1 277.98 | 1 733.08 |
| Other financial income | 116.86 | 71.07 | 58.04 | 55.79 | 152.69 |
| Other financial expenses | -4.36 | -13.35 | -11.37 | -6.13 | -3.60 |
| Pre-tax profit | 1 953.61 | 478.11 | 887.01 | 1 327.64 | 1 882.17 |
| Income taxes | - 430.56 | - 106.35 | - 194.60 | - 294.96 | - 415.40 |
| Net earnings | 1 523.05 | 371.75 | 692.41 | 1 032.67 | 1 466.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.74 | 945.82 | 811.81 | 882.51 | |
| Tangible assets total | 43.74 | 945.82 | 811.81 | 882.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.41 | 262.06 | 78.80 | ||
| Current amounts owed by group member comp. | 1 805.99 | 789.24 | 757.31 | 1 389.60 | 1 557.67 |
| Prepayments and accrued income | 2.21 | 2.21 | 2.21 | 8.61 | |
| Current other receivables | 624.45 | 249.13 | 180.29 | 194.51 | 1 250.00 |
| Current deferred tax assets | 11.21 | ||||
| Short term receivables total | 2 443.85 | 1 086.99 | 1 201.87 | 1 671.52 | 2 807.67 |
| Other current investments | 579.33 | ||||
| Cash and bank deposits | 1 186.07 | 103.50 | 759.13 | 1 491.11 | 2 087.57 |
| Cash and cash equivalents | 1 186.07 | 103.50 | 759.13 | 1 491.11 | 2 666.90 |
| Balance sheet total (assets) | 3 673.66 | 2 136.31 | 2 772.82 | 4 045.14 | 5 474.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 200.00 | |||
| Retained earnings | -1 094.47 | 228.59 | 600.34 | 1 292.75 | 2 325.43 |
| Profit of the financial year | 1 523.05 | 371.75 | 692.41 | 1 032.67 | 1 466.76 |
| Shareholders equity total | 2 053.59 | 925.34 | 1 417.75 | 2 450.42 | 3 917.19 |
| Provisions | 23.11 | 39.00 | 56.06 | ||
| Non-current liabilities total | |||||
| Advances received | 230.54 | 247.70 | 361.92 | 354.29 | |
| Current trade creditors | 110.46 | 266.63 | 98.38 | 118.30 | 355.83 |
| Current owed to participating | 16.95 | 102.88 | 240.31 | 69.33 | 45.77 |
| Short-term deferred tax liabilities | 439.09 | 72.04 | 178.71 | 277.91 | 471.46 |
| Other non-interest bearing current liabilities | 823.03 | 498.61 | 436.75 | 718.84 | 684.32 |
| Current liabilities total | 1 620.08 | 1 187.86 | 1 316.07 | 1 538.66 | 1 557.37 |
| Balance sheet total (liabilities) | 3 673.66 | 2 136.31 | 2 772.82 | 4 045.14 | 5 474.56 |
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