Selskab af d. 16. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40528520
Havneholmen 84, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.28 | -6.96 | -5.42 | -5.68 |
| EBIT | -6.00 | -5.28 | -6.96 | -5.42 | -5.68 |
| Other financial income | 450.00 | ||||
| Other financial expenses | -45.00 | -26.18 | -25.60 | -27.21 | -30.13 |
| Net income from associates (fin.) | 511.00 | 231.20 | - 157.41 | 24.43 | |
| Pre-tax profit | 460.00 | 199.74 | - 189.97 | -32.63 | 438.61 |
| Income taxes | -48.00 | -44.64 | 25.43 | 15.95 | -2.31 |
| Net earnings | 412.00 | 155.10 | - 164.54 | -16.68 | 436.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 938.00 | 557.62 | 400.21 | 400.21 | 424.64 |
| Investments total | 938.00 | 557.62 | 400.21 | 400.21 | 424.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 23.03 | 42.98 | 52.04 | ||
| Short term receivables total | 73.03 | 92.98 | 502.04 | ||
| Cash and bank deposits | 166.66 | 51.91 | 86.97 | 78.46 | |
| Cash and cash equivalents | 166.66 | 51.91 | 86.97 | 78.46 | |
| Balance sheet total (assets) | 938.00 | 724.28 | 525.15 | 580.16 | 1 005.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.20 | 67.50 | ||
| Retained earnings | - 303.00 | 52.90 | 208.00 | 43.50 | -40.68 |
| Profit of the financial year | 412.00 | 155.10 | - 164.54 | -16.68 | 436.31 |
| Shareholders equity total | 206.00 | 305.20 | 83.46 | 66.82 | 503.12 |
| Provisions | 16.00 | 29.78 | 21.38 | 21.34 | 32.71 |
| Non-current owed to participating | 50.00 | ||||
| Non-current other liabilities | 386.00 | ||||
| Non-current liabilities total | 386.00 | 50.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 293.00 | 353.23 | 415.12 | 437.00 | 464.31 |
| Short-term deferred tax liabilities | 32.00 | 31.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 0.19 | 0.00 | ||
| Current liabilities total | 330.00 | 389.30 | 420.31 | 442.00 | 469.31 |
| Balance sheet total (liabilities) | 938.00 | 724.28 | 525.15 | 580.16 | 1 005.15 |
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