Selskabet af 1. januar 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26664535
Landdybet 10, 9220 Aalborg Øst
tel: 70203290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 562.00 | 6 260.00 | 4 903.00 | 5 907.21 | 24 231.01 |
| Employee benefit expenses | -2 664.00 | -2 999.00 | -3 019.00 | -3 441.64 | -4 212.22 |
| Other operating expenses | - 213.55 | ||||
| Total depreciation | - 164.00 | - 245.00 | - 241.00 | - 271.35 | - 245.45 |
| EBIT | 1 734.00 | 3 016.00 | 1 643.00 | 2 194.22 | 19 559.79 |
| Other financial income | 1 216.00 | 92.00 | 163.00 | 75.83 | 176.94 |
| Other financial expenses | -82.00 | - 501.00 | - 540.00 | - 446.31 | - 458.32 |
| Pre-tax profit | 2 868.00 | 2 607.00 | 1 266.00 | 1 823.74 | 19 278.41 |
| Income taxes | - 635.00 | - 577.00 | - 282.00 | - 404.50 | -4 324.10 |
| Net earnings | 2 233.00 | 2 030.00 | 984.00 | 1 419.23 | 14 954.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 681.00 | 628.00 | 1 298.00 | 1 339.48 | |
| Tangible assets total | 681.00 | 628.00 | 1 298.00 | 1 339.48 | |
| Investments total | 103.01 | ||||
| Non-current other receivables | 97.00 | 98.00 | 99.00 | ||
| Long term receivables total | 97.00 | 98.00 | 99.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 242.00 | 2 231.00 | 1 787.00 | 2 804.72 | 17.64 |
| Current amounts owed by group member comp. | 2 109.00 | 4 021.00 | 1 671.00 | 643.00 | 18 805.31 |
| Prepayments and accrued income | 39.00 | 232.00 | 37.00 | 55.23 | |
| Current other receivables | 152.00 | 360.00 | 517.00 | 239.97 | |
| Short term receivables total | 6 542.00 | 6 844.00 | 4 012.00 | 3 742.91 | 18 822.96 |
| Other current investments | 3 628.00 | 3 163.00 | 2 662.00 | 2 258.63 | |
| Cash and bank deposits | 1 972.00 | 1 915.00 | 1 854.00 | 3 465.50 | 918.31 |
| Cash and cash equivalents | 5 600.00 | 5 078.00 | 4 516.00 | 5 724.13 | 918.31 |
| Balance sheet total (assets) | 12 920.00 | 12 648.00 | 9 925.00 | 10 909.53 | 19 741.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 7 781.34 | ||
| Other reserves | -7 781.34 | ||||
| Retained earnings | 1 782.00 | 4 016.00 | 5 045.00 | 6 028.91 | - 333.20 |
| Profit of the financial year | 2 233.00 | 2 030.00 | 984.00 | 1 419.23 | 14 954.31 |
| Shareholders equity total | 7 140.00 | 6 171.00 | 7 154.00 | 7 573.14 | 14 746.11 |
| Provisions | 55.00 | 88.00 | 94.00 | 107.62 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 83.00 | 13.00 | 9.41 | |
| Current trade creditors | 1 648.00 | 1 320.00 | 1 245.00 | 659.16 | 39.90 |
| Current owed to group member | 2 749.00 | 4 166.00 | 985.00 | 1 903.28 | |
| Short-term deferred tax liabilities | 657.00 | 538.00 | 271.00 | 384.39 | 4 797.74 |
| Other non-interest bearing current liabilities | 664.00 | 282.00 | 163.00 | 272.52 | 157.51 |
| Current liabilities total | 5 725.00 | 6 389.00 | 2 677.00 | 3 228.77 | 4 995.15 |
| Balance sheet total (liabilities) | 12 920.00 | 12 648.00 | 9 925.00 | 10 909.53 | 19 741.27 |
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