Selskabet af 15. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37946052
Ahlmannsvej 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.11 | 1 124.88 | 92.79 | 2 412.34 | 1 359.82 |
| Employee benefit expenses | -1 195.02 | -1 169.59 | -1 255.58 | -1 653.65 | -1 100.25 |
| Total depreciation | -24.75 | -24.75 | -24.75 | -24.75 | |
| EBIT | 35.09 | -69.46 | -1 187.54 | 733.94 | 234.82 |
| Other financial expenses | -5.36 | -17.71 | -6.50 | -14.98 | -5.15 |
| Pre-tax profit | 29.73 | -87.17 | -1 194.04 | 718.96 | 229.67 |
| Income taxes | -8.50 | 16.00 | -40.00 | 141.50 | -50.75 |
| Net earnings | 21.23 | -71.17 | -1 234.04 | 860.46 | 178.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.99 | 74.24 | 49.49 | 24.75 | |
| Tangible assets total | 98.99 | 74.24 | 49.49 | 24.75 | |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 840.46 | 1 584.38 | 163.65 | 1 083.26 | 21.96 |
| Prepayments and accrued income | 35.50 | ||||
| Current other receivables | 10.28 | 9.67 | 41.05 | 44.05 | 2 780.92 |
| Current deferred tax assets | 24.00 | 40.00 | 141.50 | 90.75 | |
| Short term receivables total | 874.74 | 1 634.06 | 204.69 | 1 268.81 | 2 929.13 |
| Cash and bank deposits | 75.47 | 139.01 | 213.53 | 81.97 | 27.08 |
| Cash and cash equivalents | 75.47 | 139.01 | 213.53 | 81.97 | 27.08 |
| Balance sheet total (assets) | 950.21 | 1 872.06 | 492.47 | 1 410.27 | 2 990.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.40 | - 121.16 | - 192.33 | -1 426.37 | - 565.91 |
| Profit of the financial year | 21.23 | -71.17 | -1 234.04 | 860.46 | 178.93 |
| Shareholders equity total | -71.17 | - 142.33 | -1 376.37 | - 515.91 | - 336.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 505.56 | 977.19 | 1 263.60 | 1 267.14 | 1 612.38 |
| Other non-interest bearing current liabilities | 515.81 | 1 037.19 | 605.24 | 659.04 | 1 715.56 |
| Current liabilities total | 1 021.37 | 2 014.39 | 1 868.84 | 1 926.18 | 3 327.94 |
| Balance sheet total (liabilities) | 950.21 | 1 872.06 | 492.47 | 1 410.27 | 2 990.95 |
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.