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Selskabet af 01.02.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25900405
Hindbærvej 6, 9560 Hadsund
tel: 27641543
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.73 | 292.96 | 208.77 | 320.40 | 324.98 |
| Employee benefit expenses | -62.82 | - 286.94 | - 204.24 | - 306.51 | - 304.36 |
| EBIT | 122.91 | 6.02 | 4.54 | 13.90 | 20.62 |
| Other financial income | 1.25 | 1.25 | 1.75 | 2.31 | 1.75 |
| Other financial expenses | -1.33 | -1.71 | -1.94 | -0.42 | -0.36 |
| Pre-tax profit | 122.83 | 5.56 | 4.34 | 15.79 | 22.01 |
| Income taxes | -28.00 | -1.26 | -1.26 | -4.01 | -5.00 |
| Net earnings | 94.83 | 4.30 | 3.08 | 11.78 | 17.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.13 | 86.70 | 86.74 | 195.11 | 116.56 |
| Current amounts owed by group member comp. | 211.46 | 43.59 | 42.33 | 308.32 | |
| Short term receivables total | 320.60 | 86.70 | 130.32 | 237.44 | 424.88 |
| Cash and bank deposits | 252.15 | 378.83 | 348.12 | 254.02 | 84.71 |
| Cash and cash equivalents | 252.15 | 378.83 | 348.12 | 254.02 | 84.71 |
| Balance sheet total (assets) | 572.75 | 465.54 | 478.45 | 491.46 | 509.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -26.45 | 68.39 | 72.69 | 75.77 | 87.55 |
| Profit of the financial year | 94.83 | 4.30 | 3.08 | 11.78 | 17.01 |
| Shareholders equity total | 414.39 | 328.69 | 331.77 | 343.55 | 360.56 |
| Non-current liabilities total | |||||
| Short-term capital loans | 23.22 | ||||
| Current owed to participating | 107.15 | 92.89 | 35.12 | 40.63 | 17.78 |
| Short-term deferred tax liabilities | 28.00 | 1.26 | 1.26 | 4.01 | 5.00 |
| Other non-interest bearing current liabilities | 42.70 | 110.30 | 103.28 | 126.25 | |
| Current liabilities total | 158.36 | 136.85 | 146.68 | 147.91 | 149.03 |
| Balance sheet total (liabilities) | 572.75 | 465.54 | 478.45 | 491.46 | 509.59 |
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