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 length | 12 | 12 | 12 | 12 | 12 |
| 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.) | - 205.00 | 511.00 | 231.20 | - 157.41 | |
| Pre-tax profit | - 246.00 | 460.00 | 199.74 | - 189.97 | -32.63 |
| Income taxes | -48.00 | -44.64 | 25.43 | 15.95 | |
| Net earnings | - 246.00 | 412.00 | 155.10 | - 164.54 | -16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 795.00 | 938.00 | 557.62 | 400.21 | 400.21 |
| Investments total | 795.00 | 938.00 | 557.62 | 400.21 | 400.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Current deferred tax assets | 23.03 | 42.98 | |||
| Short term receivables total | 73.03 | 92.98 | |||
| Cash and bank deposits | 166.66 | 51.91 | 86.97 | ||
| Cash and cash equivalents | 166.66 | 51.91 | 86.97 | ||
| Balance sheet total (assets) | 795.00 | 938.00 | 724.28 | 525.15 | 580.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | - 303.00 | 52.90 | 208.00 | 43.50 | |
| Profit of the financial year | - 246.00 | 412.00 | 155.10 | - 164.54 | -16.68 |
| Shareholders equity total | - 206.00 | 206.00 | 305.20 | 83.46 | 66.82 |
| Provisions | 16.00 | 29.78 | 21.38 | 21.34 | |
| Non-current owed to participating | 50.00 | ||||
| Non-current other liabilities | 725.00 | 386.00 | |||
| Non-current liabilities total | 725.00 | 386.00 | 50.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 271.00 | 293.00 | 353.23 | 415.12 | 437.00 |
| Short-term deferred tax liabilities | 32.00 | 31.06 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.19 | 0.00 | |
| Current liabilities total | 276.00 | 330.00 | 389.30 | 420.31 | 442.00 |
| Balance sheet total (liabilities) | 795.00 | 938.00 | 724.28 | 525.15 | 580.16 |
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