Selskabet af 01.09.17 ApS — Credit Rating and Financial Key Figures
CVR number: 38950347
Åvænget 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.18 | 814.77 | 639.58 | 656.16 | 606.49 |
| Employee benefit expenses | - 694.22 | - 682.79 | - 614.29 | - 621.17 | - 652.37 |
| Other operating expenses | -7.57 | ||||
| Total depreciation | -43.91 | -45.22 | -46.07 | -43.02 | -41.71 |
| EBIT | -12.95 | 86.76 | -20.78 | -15.59 | -87.59 |
| Other financial income | 0.12 | 0.11 | |||
| Other financial expenses | -0.29 | -0.58 | -2.02 | -1.15 | -6.08 |
| Pre-tax profit | -13.24 | 86.19 | -22.80 | -16.62 | -93.57 |
| Income taxes | 2.97 | -19.68 | 5.00 | 3.72 | 20.73 |
| Net earnings | -10.27 | 66.50 | -17.80 | -12.89 | -72.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 310.00 | 270.00 | 230.00 | 190.00 | 150.00 |
| Machinery and equipment | 11.74 | 6.52 | 5.58 | 2.57 | 0.86 |
| Tangible assets total | 321.74 | 276.52 | 235.58 | 192.57 | 150.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 9.23 | 12.82 | 17.89 | 20.17 | |
| Prepayments and accrued income | 17.73 | 14.59 | 19.48 | 20.37 | 20.50 |
| Current other receivables | 29.20 | 79.13 | 26.38 | 23.92 | 23.59 |
| Current deferred tax assets | 8.86 | 15.33 | 30.29 | 33.99 | 48.68 |
| Short term receivables total | 65.02 | 109.06 | 88.98 | 96.16 | 112.94 |
| Cash and bank deposits | 125.12 | 279.29 | 321.20 | 274.53 | 200.19 |
| Cash and cash equivalents | 125.12 | 279.29 | 321.20 | 274.53 | 200.19 |
| Balance sheet total (assets) | 521.88 | 674.87 | 655.76 | 573.26 | 473.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.15 | 115.88 | 182.39 | 164.59 | 151.69 |
| Profit of the financial year | -10.27 | 66.50 | -17.80 | -12.89 | -72.84 |
| Shareholders equity total | 165.88 | 232.39 | 214.59 | 201.69 | 128.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 148.99 | 93.16 | 167.12 | 129.94 | 145.36 |
| Short-term deferred tax liabilities | 2.37 | 16.16 | |||
| Other non-interest bearing current liabilities | 204.63 | 333.17 | 274.06 | 241.63 | 199.77 |
| Current liabilities total | 355.99 | 442.49 | 441.17 | 371.57 | 345.14 |
| Balance sheet total (liabilities) | 521.88 | 674.87 | 655.76 | 573.26 | 473.99 |
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