Selskabet af 01.01.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 36964189
Vesterballevej 9 B, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 879.52 | - 137.78 | -28.97 | -7.71 | -6.83 |
| Employee benefit expenses | -19 344.94 | -38.99 | |||
| Total depreciation | -1 161.00 | ||||
| EBIT | 20 373.58 | - 176.77 | -28.97 | -7.71 | -6.83 |
| Other financial income | 68.13 | 4.77 | |||
| Other financial expenses | - 423.50 | -31.75 | -0.56 | ||
| Pre-tax profit | 20 018.21 | - 203.75 | -29.53 | -7.71 | -6.83 |
| Income taxes | -4 404.24 | 44.82 | 6.64 | 1.70 | |
| Net earnings | 15 613.97 | - 158.93 | -22.89 | -6.02 | -6.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 769.93 | ||||
| Inventories total | 12 769.93 | ||||
| Current trade debtors | 9 060.77 | ||||
| Current amounts owed by group member comp. | 2 536.72 | 51.46 | 53.16 | ||
| Prepayments and accrued income | 12.15 | ||||
| Current other receivables | 20.38 | 17.59 | |||
| Current deferred tax assets | 44.82 | 51.46 | 1.70 | ||
| Short term receivables total | 11 630.02 | 62.41 | 51.46 | 53.16 | 53.16 |
| Cash and bank deposits | 20 778.80 | 504.42 | 14.55 | 6.83 | |
| Cash and cash equivalents | 20 778.80 | 504.42 | 14.55 | 6.83 | |
| Balance sheet total (assets) | 45 178.75 | 566.83 | 66.01 | 59.99 | 53.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 19 999.76 | 250.00 | |||
| Retained earnings | -14 134.89 | 189.08 | 30.15 | 7.26 | 1.24 |
| Profit of the financial year | 15 613.97 | - 158.93 | -22.89 | -6.02 | -6.83 |
| Shareholders equity total | 21 978.84 | 320.15 | 47.26 | 41.24 | 34.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 344.34 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 8 706.64 | ||||
| Short-term deferred tax liabilities | 4 862.86 | 227.93 | |||
| Other non-interest bearing current liabilities | 8 286.07 | ||||
| Current liabilities total | 23 199.90 | 246.68 | 18.75 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 45 178.75 | 566.83 | 66.01 | 59.99 | 53.16 |
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