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Selskabet af 01.10.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41761865
Nybrovej 87, 2820 Gentofte
rf@hh-k.dk
tel: 88888888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.85 | - 376.92 | - 304.73 | 596.59 |
| Employee benefit expenses | - 122.10 | -40.51 | - 322.48 | |
| Other operating expenses | - 701.80 | |||
| Total depreciation | - 537.20 | - 537.20 | - 537.20 | |
| EBIT | 24.75 | - 954.63 | - 841.93 | - 964.89 |
| Other financial income | 3.11 | 13.79 | ||
| Other financial expenses | -6.64 | -23.75 | -81.89 | -18.11 |
| Pre-tax profit | 18.11 | - 975.27 | - 885.79 | - 969.20 |
| Income taxes | -3.98 | 164.40 | -95.31 | |
| Net earnings | 14.13 | - 810.87 | - 981.10 | - 969.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 686.00 | 2 148.80 | 1 880.20 | |
| Machinery and equipment | 1 343.00 | |||
| Other tangible assets | -1 880.20 | |||
| Tangible assets total | 2 686.00 | 2 148.80 | 1 343.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | 78.11 | 153.69 | |
| Current amounts owed by group member comp. | 40.00 | |||
| Prepayments and accrued income | 44.44 | |||
| Current other receivables | 935.97 | 302.47 | -89.51 | 333.19 |
| Current deferred tax assets | 95.31 | |||
| Short term receivables total | 985.97 | 380.57 | 5.80 | 531.32 |
| Cash and bank deposits | 8.12 | 34.94 | ||
| Cash and cash equivalents | 8.12 | 34.94 | ||
| Balance sheet total (assets) | 3 671.97 | 2 529.37 | 1 356.92 | 566.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.13 | 1 807.76 | 826.66 | |
| Profit of the financial year | 14.13 | - 810.87 | - 981.10 | - 969.20 |
| Shareholders equity total | 54.13 | - 756.75 | 866.66 | - 102.54 |
| Provisions | 3.98 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 384.17 | 423.30 | 7.12 | |
| Current trade creditors | 65.00 | 95.00 | 157.00 | 76.65 |
| Current owed to group member | 105.01 | 2 692.21 | 323.25 | 63.00 |
| Short-term deferred tax liabilities | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 3 059.68 | 75.61 | -7.12 | 519.16 |
| Current liabilities total | 3 613.86 | 3 286.12 | 490.25 | 668.81 |
| Balance sheet total (liabilities) | 3 671.97 | 2 529.37 | 1 356.92 | 566.26 |
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