Selskabet af den 9. februar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41709871
Skelbakken 23, 9320 Hjallerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 846.46 | 576.03 | 546.93 |
| Employee benefit expenses | - 838.08 | - 679.04 | - 480.56 |
| Total depreciation | -15.41 | -15.41 | -88.28 |
| EBIT | -7.03 | - 118.42 | -21.90 |
| Other financial expenses | -6.44 | -11.62 | -21.70 |
| Pre-tax profit | -13.47 | - 130.04 | -43.60 |
| Income taxes | 2.96 | 31.43 | -34.71 |
| Net earnings | -10.51 | -98.61 | -78.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 138.69 | 123.28 | 35.00 |
| Tangible assets total | 138.69 | 123.28 | 35.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.75 | 145.00 | |
| Current other receivables | 100.00 | 60.00 | |
| Current deferred tax assets | 2.96 | 34.54 | |
| Short term receivables total | 146.71 | 94.54 | 145.00 |
| Balance sheet total (assets) | 285.40 | 217.81 | 180.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.51 | - 109.12 | |
| Profit of the financial year | -10.51 | -98.61 | -78.31 |
| Shareholders equity total | 29.49 | -69.12 | - 147.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 169.86 | 196.07 | 200.22 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 76.04 | 80.86 | 117.21 |
| Current liabilities total | 255.91 | 286.94 | 327.44 |
| Balance sheet total (liabilities) | 285.40 | 217.81 | 180.00 |
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.