SelskabsGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 10014816
Dalgas Boulevard 2, 2000 Frederiksberg
administration@selskabsgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | - 139.00 | -17.00 | -18.19 | -16.80 |
| Employee benefit expenses | -57.00 | -36.00 | -44.00 | -35.96 | -44.19 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -5.67 | |
| EBIT | - 108.00 | - 209.00 | -95.00 | -59.82 | -60.99 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -24.00 | -53.00 | - 187.00 | - 318.09 | -69.51 |
| Pre-tax profit | - 132.00 | - 262.00 | - 282.00 | - 377.90 | - 130.38 |
| Income taxes | 2.00 | 1.00 | 0.01 | ||
| Net earnings | - 130.00 | - 262.00 | - 281.00 | - 377.90 | - 130.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 40.00 | 6.00 | ||
| Tangible assets total | 74.00 | 40.00 | 6.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 042.00 | 921.00 | 671.30 | 571.43 | |
| Inventories total | 1 042.00 | 921.00 | 671.30 | 571.43 | |
| Prepayments and accrued income | 1.00 | 1.00 | 1.00 | 0.74 | 0.70 |
| Current other receivables | 1.86 | 0.01 | |||
| Short term receivables total | 1.00 | 1.00 | 1.00 | 2.60 | 0.71 |
| Cash and bank deposits | 237.00 | 192.00 | 119.00 | 45.97 | 95.32 |
| Cash and cash equivalents | 237.00 | 192.00 | 119.00 | 45.97 | 95.32 |
| Balance sheet total (assets) | 312.00 | 1 275.00 | 1 047.00 | 719.88 | 667.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | - 193.00 | - 323.00 | - 585.00 | - 865.46 | -1 243.35 |
| Profit of the financial year | - 130.00 | - 262.00 | - 281.00 | - 377.90 | - 130.38 |
| Shareholders equity total | - 143.00 | - 405.00 | - 686.00 | -1 063.35 | -1 193.73 |
| Provisions | 1.00 | 1.00 | 0.16 | 0.15 | |
| Non-current loans from credit institutions | 68.00 | 47.00 | 29.00 | 6.94 | |
| Non-current owed to group member | 1 601.00 | 1 660.00 | 1 721.91 | 1 784.22 | |
| Non-current liabilities total | 68.00 | 1 648.00 | 1 689.00 | 1 728.85 | 1 784.22 |
| Current loans from credit institutions | 20.00 | 21.00 | 21.00 | 21.85 | |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 8.62 | 8.50 |
| Current owed to participating | 354.00 | 8.50 | |||
| Other non-interest bearing current liabilities | 3.00 | 1.00 | 14.00 | 23.74 | 59.82 |
| Current liabilities total | 386.00 | 31.00 | 44.00 | 54.21 | 76.82 |
| Balance sheet total (liabilities) | 312.00 | 1 275.00 | 1 047.00 | 719.88 | 667.47 |
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