Selskab1 ApS — Credit Rating and Financial Key Figures
CVR number: 40203168
Klostervej 4, Atterup 4171 Glumsø
selskab1@mail.dk
tel: 24275181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -65.38 | ||||
| Gross profit | -65.38 | 816.60 | 487.30 | 297.01 | 525.02 |
| Total depreciation | -9.12 | -9.12 | -9.12 | -10.67 | - 114.43 |
| EBIT | -74.50 | 807.48 | 478.18 | 286.34 | 410.59 |
| Other financial expenses | -0.05 | -2.57 | -12.22 | -2.99 | -0.17 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Pre-tax profit | -74.54 | 804.92 | 465.95 | 283.35 | 410.93 |
| Income taxes | 30.48 | - 193.94 | - 105.18 | -63.38 | -96.71 |
| Net earnings | -44.06 | 610.98 | 360.77 | 219.97 | 314.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.24 | 32.00 | 332.62 | ||
| Tangible assets total | 18.24 | 32.00 | 332.62 | ||
| Other non-current investments | 9.12 | 42.67 | |||
| Investments total | 9.12 | 42.67 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | ||||
| Current amounts owed by group member comp. | 1 263.10 | 1 309.29 | 2 068.54 | ||
| Current other receivables | 11.60 | 4.80 | |||
| Current deferred tax assets | 30.48 | ||||
| Short term receivables total | 42.08 | 1 263.10 | 1 689.09 | 2 068.54 | |
| Cash and bank deposits | 13.44 | 993.43 | 306.10 | 151.34 | 89.56 |
| Cash and cash equivalents | 13.44 | 993.43 | 306.10 | 151.34 | 89.56 |
| Balance sheet total (assets) | 73.76 | 1 002.55 | 1 611.86 | 1 872.43 | 2 490.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.06 | 566.92 | 927.69 | 1 147.66 | |
| Profit of the financial year | -44.06 | 610.98 | 360.77 | 219.97 | 314.22 |
| Shareholders equity total | 5.94 | 616.92 | 977.69 | 1 197.66 | 1 511.88 |
| Provisions | 2.01 | 2.35 | 1.76 | 0.73 | |
| Non-current liabilities total | |||||
| Advances received | 58.29 | ||||
| Current trade creditors | 57.82 | 94.38 | |||
| Current owed to group member | 10.00 | 30.00 | 400.00 | 582.24 | 630.21 |
| Other non-interest bearing current liabilities | 353.62 | 173.53 | 90.77 | 253.52 | |
| Current liabilities total | 67.82 | 383.62 | 631.82 | 673.01 | 978.11 |
| Balance sheet total (liabilities) | 73.76 | 1 002.55 | 1 611.86 | 1 872.43 | 2 490.72 |
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