Selskab af d. 16. maj 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40528520
Havneholmen 84, 1561 København V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-6.00-5.28-6.96-5.42
EBIT-7.00-6.00-5.28-6.96-5.42
Other financial expenses-34.00-45.00-26.18-25.60-27.21
Net income from associates (fin.)- 205.00511.00231.20- 157.41
Pre-tax profit- 246.00460.00199.74- 189.97-32.63
Income taxes-48.00-44.6425.4315.95
Net earnings- 246.00412.00155.10- 164.54-16.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests795.00938.00557.62400.21400.21
Investments total795.00938.00557.62400.21400.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.50.0050.00
Current deferred tax assets23.0342.98
Short term receivables total73.0392.98
Cash and bank deposits166.6651.9186.97
Cash and cash equivalents166.6651.9186.97
Balance sheet total (assets)795.00938.00724.28525.15580.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.0057.20
Retained earnings- 303.0052.90208.0043.50
Profit of the financial year- 246.00412.00155.10- 164.54-16.68
Shareholders equity total- 206.00206.00305.2083.4666.82
Provisions16.0029.7821.3821.34
Non-current owed to participating50.00
Non-current other liabilities725.00386.00
Non-current liabilities total725.00386.0050.00
Current trade creditors5.005.005.00
Current owed to participating271.00293.00353.23415.12437.00
Short-term deferred tax liabilities32.0031.06
Other non-interest bearing current liabilities5.005.000.190.00
Current liabilities total276.00330.00389.30420.31442.00
Balance sheet total (liabilities)795.00938.00724.28525.15580.16
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