Selskabet af 29.01.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25896289
Rolighedsvej 28, 7400 Herning
tel: 96278786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -5.00 | ||||
| External services | -73.00 | -27.00 | -12.15 | ||
| Gross profit | 523.00 | -47.00 | -78.00 | -27.00 | -12.15 |
| Employee benefit expenses | - 483.00 | ||||
| EBIT | 40.00 | -47.00 | -78.00 | -27.00 | -12.15 |
| Other financial income | -9.00 | 3.38 | |||
| Other financial expenses | -10.00 | -25.00 | -1.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 7.87 | ||||
| Pre-tax profit | 21.00 | -72.00 | -79.00 | -28.00 | -0.89 |
| Income taxes | -21.00 | 11.00 | 17.00 | 6.00 | -9.75 |
| Net earnings | -61.00 | -62.00 | -22.00 | -10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 379.00 | ||||
| Current other receivables | -1.00 | 1.00 | 17.00 | 2.00 | 4.63 |
| Current deferred tax assets | 22.00 | 10.00 | 114.00 | ||
| Short term receivables total | 378.00 | 1.00 | 39.00 | 12.00 | 118.63 |
| Other current investments | 295.84 | ||||
| Cash and bank deposits | 769.00 | 112.00 | 10.00 | 167.00 | 46.11 |
| Cash and cash equivalents | 769.00 | 112.00 | 10.00 | 167.00 | 341.95 |
| Balance sheet total (assets) | 1 147.00 | 113.00 | 49.00 | 179.00 | 460.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 100.00 | 100.00 | 300.00 | 300.00 |
| Retained earnings | 8.00 | 8.00 | -53.00 | - 114.00 | 159.44 |
| Profit of the financial year | -61.00 | -62.00 | -22.00 | -10.64 | |
| Shareholders equity total | 1 008.00 | 47.00 | -15.00 | 164.00 | 448.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 12.00 | 15.00 | 15.00 | 11.79 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 18.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 83.00 | 47.00 | -1.00 | ||
| Current liabilities total | 139.00 | 66.00 | 64.00 | 15.00 | 11.79 |
| Balance sheet total (liabilities) | 1 147.00 | 113.00 | 49.00 | 179.00 | 460.59 |
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