Selskab af 22.08.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29778027
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 732.07 | 8 869.81 | 7 598.63 | 15 532.80 | 119.73 |
| Employee benefit expenses | -7 183.20 | -8 233.00 | -6 625.45 | - 138.45 | -0.46 |
| Other operating expenses | - 140.64 | ||||
| Total depreciation | - 249.38 | - 135.57 | - 158.93 | - 158.12 | |
| EBIT | 299.50 | 360.61 | 814.25 | 15 513.13 | 120.19 |
| Other financial income | 42.47 | 12.19 | 25.65 | 387.42 | 1 258.98 |
| Other financial expenses | - 148.39 | - 165.69 | - 255.15 | - 233.48 | -94.99 |
| Pre-tax profit | 193.58 | 207.11 | 584.75 | 15 667.07 | 1 284.18 |
| Income taxes | -50.44 | -46.75 | - 131.66 | -3 482.30 | - 282.61 |
| Net earnings | 143.14 | 160.36 | 453.09 | 12 184.78 | 1 001.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 937.75 | 1 852.25 | 1 741.75 | ||
| Intangible assets total | 937.75 | 1 852.25 | 1 741.75 | ||
| Buildings | 254.49 | ||||
| Machinery and equipment | 421.81 | 371.73 | 68.81 | ||
| Tangible assets total | 421.81 | 371.73 | 323.30 | ||
| Investments total | 183.01 | 188.80 | 193.72 | 203.45 | |
| Non-current loans receivable | 18.75 | 18.75 | |||
| Long term receivables total | 18.75 | 18.75 | |||
| Raw materials and consumables | 15.00 | 15.00 | |||
| Inventories total | 15.00 | 15.00 | |||
| Current trade debtors | 776.63 | 821.80 | 854.64 | 410.51 | |
| Current amounts owed by group member comp. | 80.27 | 1 291.94 | 1 630.95 | 5 757.81 | 19 190.08 |
| Prepayments and accrued income | 14.46 | 42.33 | |||
| Current other receivables | 710.40 | 36.17 | 20.00 | 15 541.57 | 202.39 |
| Current deferred tax assets | 153.56 | ||||
| Short term receivables total | 1 581.75 | 2 192.24 | 2 505.59 | 21 863.45 | 19 392.47 |
| Cash and bank deposits | 200.15 | 8.77 | 11.88 | 1.04 | |
| Cash and cash equivalents | 200.15 | 8.77 | 11.88 | 1.04 | |
| Balance sheet total (assets) | 3 358.22 | 4 647.54 | 4 776.23 | 22 066.90 | 19 393.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 143.14 | 303.49 | 756.59 | 12 941.37 | |
| Profit of the financial year | 143.14 | 160.36 | 453.09 | 12 184.78 | 1 001.57 |
| Shareholders equity total | 293.14 | 453.49 | 906.59 | 13 091.37 | 14 092.94 |
| Provisions | 58.95 | 105.70 | 136.60 | ||
| Non-current other liabilities | 301.89 | 301.89 | |||
| Non-current deferred tax liabilities | 301.89 | 322.60 | 332.60 | ||
| Non-current liabilities total | 301.89 | 301.89 | 301.89 | 322.60 | 332.60 |
| Current loans from credit institutions | 1 170.88 | 2 150.23 | 1 445.41 | 2 031.83 | |
| Current trade creditors | 119.19 | 535.74 | 267.65 | 109.94 | |
| Current owed to group member | 250.00 | 139.35 | 2 256.44 | 4 538.71 | |
| Short-term deferred tax liabilities | 48.99 | 102.65 | 3 772.45 | 233.38 | |
| Other non-interest bearing current liabilities | 1 484.37 | 1 267.03 | 1 208.01 | 324.57 | 85.94 |
| Current liabilities total | 2 704.24 | 3 786.45 | 3 431.16 | 8 652.93 | 4 967.97 |
| Balance sheet total (liabilities) | 3 358.22 | 4 647.54 | 4 776.23 | 22 066.90 | 19 393.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.