Selskabet af 12. februar 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42211117
Oslo Plads 16, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.28 | -27.67 | -33.38 | -14.45 |
| EBIT | -35.28 | -27.67 | -33.38 | -14.45 |
| Other financial income | 592.20 | 1 296.81 | 2 068.25 | |
| Other financial expenses | -61.00 | -1 104.34 | - 322.20 | - 347.24 |
| Pre-tax profit | 495.92 | -1 132.00 | 941.23 | 1 706.56 |
| Income taxes | - 109.10 | - 333.98 | ||
| Net earnings | 386.82 | -1 132.00 | 941.23 | 1 372.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 44.00 | |||
| Non-current other receivables | 48.89 | |||
| Long term receivables total | 48.89 | 44.00 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 7 482.03 | 7 135.01 | 8 431.82 | 10 483.88 |
| Cash and bank deposits | 17.47 | |||
| Cash and cash equivalents | 7 482.03 | 7 135.01 | 8 431.82 | 10 501.35 |
| Balance sheet total (assets) | 7 530.93 | 7 135.01 | 8 431.82 | 10 545.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.45 | 593.89 | 922.22 | 1 086.89 |
| Share premium account | 4.45 | |||
| Retained earnings | 447.38 | - 652.96 | 304.73 | |
| Profit of the financial year | 386.82 | -1 132.00 | 941.23 | 1 372.58 |
| Shareholders equity total | 435.71 | -90.74 | 1 210.49 | 2 764.20 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 913.97 | 3 938.14 | 3 773.67 | 3 832.54 |
| Current trade creditors | 25.63 | 26.25 | 23.13 | 11.90 |
| Current owed to group member | 3 046.52 | 3 261.35 | 3 424.53 | 3 610.07 |
| Short-term deferred tax liabilities | 109.10 | 326.64 | ||
| Current liabilities total | 7 095.22 | 7 225.74 | 7 221.32 | 7 781.15 |
| Balance sheet total (liabilities) | 7 530.93 | 7 135.01 | 8 431.82 | 10 545.35 |
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