Selskabet af 30. juni 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41464070
Siøvej 4, Fynshav 6440 Augustenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 540.29 | 8 442.05 | 9 069.62 | 3 675.24 |
| Employee benefit expenses | -5 972.63 | -5 339.62 | -6 518.91 | -2 919.10 |
| Other operating expenses | -1 972.90 | -2 264.18 | -2 309.75 | - 673.24 |
| Total depreciation | - 185.56 | -82.20 | - 425.57 | |
| EBIT | - 590.81 | 756.05 | - 184.61 | 82.90 |
| Other financial income | 3.65 | 4.22 | ||
| Other financial expenses | -10.45 | -15.20 | -5.52 | -0.66 |
| Pre-tax profit | - 601.25 | 740.85 | - 186.48 | 86.46 |
| Income taxes | 132.28 | - 162.96 | 30.34 | |
| Net earnings | - 468.98 | 577.88 | - 156.14 | 86.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 469.37 | 798.17 | 562.50 | |
| Tangible assets total | 469.37 | 798.17 | 562.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 350.00 | 769.92 | 461.95 | |
| Inventories total | 350.00 | 769.92 | 461.95 | |
| Current trade debtors | 20.16 | 86.70 | ||
| Current other receivables | 53.55 | 65.00 | 146.66 | |
| Current deferred tax assets | 132.28 | |||
| Short term receivables total | 205.98 | 151.70 | 146.66 | |
| Cash and bank deposits | 1 318.81 | 1 093.95 | 332.16 | 84.17 |
| Cash and cash equivalents | 1 318.81 | 1 093.95 | 332.16 | 84.17 |
| Balance sheet total (assets) | 2 344.16 | 2 813.75 | 1 503.27 | 84.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 468.98 | 108.91 | -47.24 | |
| Profit of the financial year | - 468.98 | 577.88 | - 156.14 | 86.46 |
| Shareholders equity total | - 428.98 | 148.91 | -7.24 | 79.23 |
| Provisions | 30.34 | |||
| Non-current advances received | 200.00 | 200.00 | ||
| Non-current liabilities total | 200.00 | 200.00 | ||
| Current trade creditors | 694.99 | 536.88 | 886.88 | |
| Current owed to group member | 300.00 | 950.00 | ||
| Short-term deferred tax liabilities | 0.35 | |||
| Other non-interest bearing current liabilities | 1 578.14 | 947.27 | 623.63 | 4.95 |
| Current liabilities total | 2 573.13 | 2 434.50 | 1 510.51 | 4.95 |
| Balance sheet total (liabilities) | 2 344.16 | 2 813.75 | 1 503.27 | 84.17 |
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