SELSKABET UDSIGTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30816439
Studsgade 27, 8000 Aarhus C
tel: 86209211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.51 | -24.36 | -24.97 | -24.75 | -26.96 |
| EBIT | -27.51 | -24.36 | -24.97 | -24.75 | -26.96 |
| Other financial expenses | - 178.41 | - 174.33 | - 190.14 | - 268.99 | - 286.07 |
| Pre-tax profit | - 205.92 | - 198.69 | - 215.11 | - 293.75 | - 313.03 |
| Income taxes | 45.30 | 43.71 | |||
| Net earnings | - 160.62 | - 154.98 | - 215.11 | - 293.75 | - 313.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Inventories total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Prepayments and accrued income | 2.14 | ||||
| Current deferred tax assets | 164.93 | 187.99 | 170.03 | 169.83 | 169.78 |
| Short term receivables total | 167.07 | 187.99 | 170.03 | 169.83 | 169.78 |
| Balance sheet total (assets) | 2 867.07 | 2 887.99 | 2 870.03 | 2 869.83 | 2 869.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 837.43 | - 998.05 | -1 153.03 | -1 368.14 | -1 661.89 |
| Profit of the financial year | - 160.62 | - 154.98 | - 215.11 | - 293.75 | - 313.03 |
| Shareholders equity total | - 873.05 | -1 028.03 | -1 243.14 | -1 536.89 | -1 849.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 297.06 | 3 293.42 | 3 297.51 | 3 305.23 | 3 346.69 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 385.56 | 548.59 | 725.16 | 994.49 | 1 266.01 |
| Other non-interest bearing current liabilities | 49.50 | 66.00 | 82.50 | 99.00 | 99.00 |
| Current liabilities total | 3 740.12 | 3 916.01 | 4 113.17 | 4 406.72 | 4 719.69 |
| Balance sheet total (liabilities) | 2 867.07 | 2 887.99 | 2 870.03 | 2 869.83 | 2 869.78 |
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