Selskabet af 01.06.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38687921
Holbækvej 109, 4400 Kalundborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.23 | 3 164.65 | 6 224.53 | 1 821.00 | 12 295.63 |
| Employee benefit expenses | - 191.52 | -2 770.59 | -5 165.58 | -3 717.00 | -7 398.04 |
| Other operating expenses | -59.35 | ||||
| Total depreciation | -38.00 | -30.00 | - 132.37 | ||
| EBIT | 39.71 | 394.06 | 1 020.95 | -1 926.00 | 4 705.86 |
| Other financial income | 38.30 | ||||
| Other financial expenses | -18.80 | -18.66 | -11.75 | -50.00 | - 146.59 |
| Pre-tax profit | 20.91 | 375.41 | 1 009.20 | -1 976.00 | 4 597.58 |
| Income taxes | -5.00 | -83.16 | - 212.28 | -4.00 | - 608.79 |
| Net earnings | 15.91 | 292.25 | 796.91 | -1 980.00 | 3 988.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 812.74 | ||||
| Machinery and equipment | 183.17 | 206.00 | 812.39 | ||
| Tangible assets total | 995.91 | 206.00 | 812.39 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 569.66 | ||||
| Long term receivables total | 1 569.66 | ||||
| Finished products/goods | 541.80 | 465.00 | |||
| Inventories total | 541.80 | 465.00 | |||
| Current trade debtors | 239.09 | 199.69 | 330.05 | 671.00 | 6 231.47 |
| Current owed by particip. interest comp. | 815.00 | 1 181.49 | |||
| Prepayments and accrued income | 496.09 | ||||
| Current other receivables | 34.60 | 904.47 | 852.68 | 708.00 | 1 889.64 |
| Current deferred tax assets | 9.00 | 27.00 | |||
| Short term receivables total | 273.69 | 1 104.15 | 1 182.73 | 2 203.00 | 9 825.70 |
| Cash and bank deposits | 54.70 | 225.58 | 248.46 | 63.00 | 810.59 |
| Cash and cash equivalents | 54.70 | 225.58 | 248.46 | 63.00 | 810.59 |
| Balance sheet total (assets) | 328.39 | 1 329.73 | 4 538.55 | 2 472.00 | 11 913.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.98 | 50.00 | |||
| Retained earnings | 16.16 | 22.29 | 324.54 | 1 121.00 | - 858.57 |
| Profit of the financial year | 15.91 | 292.25 | 796.91 | -1 980.00 | 3 988.79 |
| Shareholders equity total | 36.05 | 364.54 | 1 161.45 | - 819.00 | 3 170.22 |
| Provisions | 4.33 | 8.00 | 115.32 | ||
| Non-current other liabilities | 163.00 | ||||
| Non-current liabilities total | 163.00 | ||||
| Current loans from credit institutions | 2 340.00 | ||||
| Current trade creditors | 181.61 | 76.00 | 3 086.89 | ||
| Current owed to participating | 55.95 | 311.15 | 15.00 | 11.73 | |
| Current owed to group member | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 5.00 | 94.53 | 215.32 | 501.91 | |
| Other non-interest bearing current liabilities | 287.34 | 814.72 | 2 664.69 | 649.00 | 4 987.60 |
| Current liabilities total | 292.34 | 965.20 | 3 372.77 | 3 120.00 | 8 628.14 |
| Balance sheet total (liabilities) | 328.39 | 1 329.73 | 4 538.55 | 2 472.00 | 11 913.68 |
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