Selskabet af 24. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32563651
Hovedgaden 45, 2970 Hørsholm
cfj@jantenot.com
tel: 53546388
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.00 | - 357.77 | - 512.79 | 13.89 | |
| Other operating expenses | - 364.63 | - 256.16 | |||
| Total depreciation | -25.78 | -22.81 | -8.00 | -14.60 | -14.60 |
| EBIT | - 332.78 | - 380.59 | - 520.79 | - 365.34 | - 270.76 |
| Other financial income | 0.26 | 0.13 | 263.26 | 53.75 | |
| Other financial expenses | -7.77 | -16.15 | -12.59 | -12.43 | - 100.22 |
| Exchange rate differences | - 146.71 | ||||
| Net income from associates (fin.) | - 576.92 | - 247.52 | - 331.98 | - 427.39 | |
| Pre-tax profit | - 917.20 | - 644.13 | - 602.11 | - 377.76 | - 891.33 |
| Income taxes | 74.77 | - 161.29 | |||
| Net earnings | - 842.43 | - 805.41 | - 602.11 | - 377.76 | - 891.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.81 | 56.00 | 48.00 | 43.80 | 29.20 |
| Tangible assets total | 78.81 | 56.00 | 48.00 | 43.80 | 29.20 |
| Investments total | 46.00 | 46.00 | 46.00 | 46.00 | |
| Non-curr. owed by particip. interest comp. | 4 685.76 | ||||
| Non-current loans receivable | 11.55 | ||||
| Long term receivables total | 4 697.31 | ||||
| Finished products/goods | 331.35 | ||||
| Inventories total | 331.35 | ||||
| Current trade debtors | 1 014.30 | 370.52 | |||
| Current amounts owed by group member comp. | 247.52 | 1 703.02 | |||
| Current other receivables | 1 523.08 | 1 374.56 | 1 351.92 | 87.38 | |
| Current deferred tax assets | 204.20 | 44.00 | |||
| Short term receivables total | 1 974.80 | 2 432.86 | 3 425.45 | 87.38 | |
| Other current investments | 32.73 | ||||
| Cash and bank deposits | 1 035.55 | 459.28 | 358.88 | 1 955.43 | 11.78 |
| Cash and cash equivalents | 1 035.55 | 459.28 | 391.61 | 1 955.43 | 11.78 |
| Balance sheet total (assets) | 3 135.16 | 3 325.49 | 3 911.06 | 2 045.23 | 4 825.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 325.64 | ||||
| Retained earnings | 3 812.22 | 2 969.79 | 2 164.38 | 1 562.27 | 1 516.49 |
| Profit of the financial year | - 842.43 | - 805.41 | - 602.11 | - 377.76 | - 891.33 |
| Shareholders equity total | 3 094.79 | 2 289.38 | 1 687.27 | 1 309.51 | 3 075.80 |
| Non-current trade creditors | 13.13 | ||||
| Non-current other liabilities | 331.98 | ||||
| Non-current liabilities total | 331.98 | 13.13 | |||
| Advances received | 4.69 | ||||
| Current trade creditors | 25.00 | 25.00 | 10.00 | ||
| Current owed to participating | 0.27 | 0.27 | 0.27 | ||
| Other non-interest bearing current liabilities | 15.37 | 1 010.84 | 2 213.52 | 403.47 | 1 732.05 |
| Current liabilities total | 40.37 | 1 036.11 | 2 223.79 | 403.74 | 1 736.74 |
| Balance sheet total (liabilities) | 3 135.16 | 3 325.49 | 3 911.06 | 2 045.23 | 4 825.67 |
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