Selskabet af 25. marts 2015 DK ApS — Credit Rating and Financial Key Figures
CVR number: 36549688
Damstien 38, 2720 Vanløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -8.40 | -8.47 | -9.46 | -8.32 |
| EBIT | -9.13 | -8.40 | -8.47 | -9.46 | -8.32 |
| Other financial income | 7.07 | 9.02 | |||
| Other financial expenses | - 353.13 | - 410.09 | - 391.00 | - 383.43 | - 347.88 |
| Pre-tax profit | - 355.18 | - 418.50 | - 399.47 | - 392.90 | - 347.18 |
| Income taxes | 210.38 | 2 592.26 | |||
| Net earnings | - 355.18 | - 208.11 | - 399.47 | 2 199.36 | - 347.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 210.38 | 210.38 | 2 592.26 | ||
| Short term receivables total | 210.38 | 210.38 | 2 592.26 | ||
| Other current investments | 97.34 | 49.98 | 28.53 | 19.02 | 28.04 |
| Cash and bank deposits | 399.77 | 399.43 | 398.46 | 396.49 | 396.12 |
| Cash and cash equivalents | 497.10 | 449.41 | 426.98 | 415.51 | 424.16 |
| Balance sheet total (assets) | 497.10 | 659.79 | 637.36 | 3 007.77 | 424.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18 854.98 | -19 210.17 | -19 418.28 | -19 817.75 | -17 618.39 |
| Profit of the financial year | - 355.18 | - 208.11 | - 399.47 | 2 199.36 | - 347.18 |
| Shareholders equity total | -19 160.17 | -19 368.28 | -19 767.75 | -17 568.39 | -17 915.57 |
| Non-current owed to group member | 19 650.52 | 20 020.57 | 20 397.61 | 20 568.66 | 18 332.03 |
| Non-current liabilities total | 19 650.52 | 20 020.57 | 20 397.61 | 20 568.66 | 18 332.03 |
| Current trade creditors | 6.75 | 7.50 | 7.50 | 7.50 | 7.70 |
| Current liabilities total | 6.75 | 7.50 | 7.50 | 7.50 | 7.70 |
| Balance sheet total (liabilities) | 497.10 | 659.79 | 637.36 | 3 007.77 | 424.16 |
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