Selskabet af juni 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33033745
Spanagervej 6, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.63 | -1 254.27 | -1 587.46 | - 571.87 | - 165.16 |
| Employee benefit expenses | -2 418.08 | -2.00 | |||
| Other operating expenses | - 375.50 | ||||
| Total depreciation | - 160.66 | ||||
| EBIT | 896.38 | -1 256.27 | -1 587.46 | - 571.87 | - 165.16 |
| Other financial income | 810.97 | 1 520.29 | 1 826.80 | 626.68 | 344.32 |
| Other financial expenses | - 303.18 | - 256.50 | - 238.05 | - 217.38 | - 181.87 |
| Pre-tax profit | 1 404.17 | 7.53 | 1.29 | - 162.58 | -2.70 |
| Income taxes | - 244.00 | 172.00 | - 168.00 | ||
| Net earnings | 1 160.17 | 7.53 | 1.29 | 9.42 | - 170.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.52 | 1 701.46 | 652.46 | 536.31 | 1 674.10 |
| Prepayments and accrued income | 39.50 | 35.00 | 35.00 | 3.01 | |
| Current other receivables | 11 972.22 | 7 280.14 | 4 812.61 | 3 538.35 | 1 700.00 |
| Current deferred tax assets | 370.00 | 370.00 | 370.00 | 542.00 | 374.00 |
| Short term receivables total | 12 721.24 | 9 386.61 | 5 870.06 | 4 616.66 | 3 751.12 |
| Cash and bank deposits | 2.92 | 0.88 | 0.69 | 0.89 | 0.53 |
| Cash and cash equivalents | 2.92 | 0.88 | 0.69 | 0.89 | 0.53 |
| Balance sheet total (assets) | 12 724.16 | 9 387.48 | 5 870.75 | 4 617.55 | 3 751.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 242.48 | 2 242.48 | 2 242.48 | 2 242.48 | 2 242.48 |
| Retained earnings | -2 174.52 | -1 014.35 | -1 006.83 | -1 005.53 | - 996.11 |
| Profit of the financial year | 1 160.17 | 7.53 | 1.29 | 9.42 | - 170.70 |
| Shareholders equity total | 1 228.13 | 1 235.66 | 1 236.95 | 1 246.38 | 1 075.67 |
| Non-current owed to group member | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 186.05 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 2 186.05 |
| Current loans from credit institutions | 3 869.09 | 2 902.80 | 1 520.16 | 270.02 | 468.69 |
| Advances received | 454.88 | ||||
| Current trade creditors | 2 680.60 | 644.33 | 98.35 | 101.15 | 17.31 |
| Other non-interest bearing current liabilities | 1 491.46 | 1 604.69 | 15.29 | 3.93 | |
| Current liabilities total | 8 496.03 | 5 151.82 | 1 633.80 | 371.17 | 489.93 |
| Balance sheet total (liabilities) | 12 724.16 | 9 387.48 | 5 870.75 | 4 617.55 | 3 751.65 |
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