Self-Titled ApS — Credit Rating and Financial Key Figures
CVR number: 42197831
Fadet 37, 1799 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -8.00 | -8.53 | -16.71 | -2.53 |
EBIT | -8.00 | -8.53 | -16.71 | -2.53 |
Other financial income | 7.83 | 15.67 | 16.07 | |
Other financial expenses | -3.03 | -0.19 | -0.40 | |
Net income from associates (fin.) | 400.00 | |||
Pre-tax profit | -8.00 | 396.27 | -1.23 | 13.14 |
Income taxes | -2.48 | |||
Net earnings | -8.00 | 396.27 | -1.23 | 10.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 3.80 | 296.62 | 409.10 | 424.96 |
Short term receivables total | 3.80 | 296.62 | 409.10 | 424.96 |
Cash and bank deposits | 16.21 | 89.40 | 43.33 | 43.50 |
Cash and cash equivalents | 16.21 | 89.40 | 43.33 | 43.50 |
Balance sheet total (assets) | 40.00 | 406.02 | 472.43 | 488.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 116.10 | 61.00 | 67.50 | |
Other reserves | -57.20 | |||
Retained earnings | - 124.10 | 211.17 | 142.44 | |
Profit of the financial year | -8.00 | 396.27 | -1.23 | 10.65 |
Shareholders equity total | 32.00 | 371.07 | 310.94 | 260.60 |
Provisions | 1.67 | |||
Non-current liabilities total | ||||
Current trade creditors | 8.00 | 8.00 | 10.00 | 12.50 |
Short-term deferred tax liabilities | 0.81 | |||
Other non-interest bearing current liabilities | 26.95 | 151.48 | 212.88 | |
Current liabilities total | 8.00 | 34.95 | 161.48 | 226.20 |
Balance sheet total (liabilities) | 40.00 | 406.02 | 472.43 | 488.47 |
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