Selskabet af 25. april 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38613537
Taarbæk Strandvej 112, 2930 Klampenborg
charlottearnesen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.01 | -10.75 | |||
| Gross profit | -10.01 | -10.75 | -20.62 | -12.13 | -11.88 |
| EBIT | -10.01 | -10.75 | -20.62 | -12.13 | -11.88 |
| Other financial income | 166.30 | 72.28 | 160.58 | 319.30 | 773.49 |
| Other financial expenses | -75.48 | - 165.58 | - 276.48 | - 315.45 | -1 611.62 |
| Pre-tax profit | 80.81 | - 104.06 | - 136.52 | -8.28 | - 850.01 |
| Income taxes | -5.00 | ||||
| Net earnings | 80.81 | - 104.06 | - 136.52 | -13.28 | - 850.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Non-current loans receivable | 910.66 | 910.66 | 1 010.18 | 1 010.18 | 192.48 |
| Long term receivables total | 910.66 | 910.66 | 1 010.18 | 1 010.18 | 192.48 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 156.67 | 4 628.94 | 8 189.52 | 11 608.82 | 17 882.29 |
| Short term receivables total | 3 156.67 | 4 628.94 | 8 189.52 | 11 608.82 | 17 882.29 |
| Cash and bank deposits | 17.45 | 17.33 | 2.12 | 24.77 | 1.91 |
| Cash and cash equivalents | 17.45 | 17.33 | 2.12 | 24.77 | 1.91 |
| Balance sheet total (assets) | 4 194.77 | 5 666.93 | 9 311.83 | 12 753.77 | 18 186.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.70 | -1.89 | - 105.95 | - 242.46 | - 255.74 |
| Profit of the financial year | 80.81 | - 104.06 | - 136.52 | -13.28 | - 850.01 |
| Shareholders equity total | 48.11 | -55.95 | - 192.46 | - 205.74 | -1 055.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.75 | 10.75 | 22.88 | 11.88 |
| Current owed to participating | 4 136.66 | 5 712.13 | |||
| Other non-interest bearing current liabilities | 9 493.54 | 12 936.64 | 19 230.55 | ||
| Current liabilities total | 4 146.66 | 5 722.88 | 9 504.29 | 12 959.51 | 19 242.42 |
| Balance sheet total (liabilities) | 4 194.77 | 5 666.93 | 9 311.83 | 12 753.77 | 18 186.67 |
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