SELSKABET AF 1. JULI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 26665124
Høgdalvej 2, 8600 Silkeborg
john-b-hahn@godmail.dk
tel: 40363184
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.67 | ||||
| Gross profit | -25.67 | -26.59 | -6.32 | -6.24 | -2.95 |
| Costs of management | -6.32 | -6.24 | -2.95 | ||
| EBIT | -25.67 | -26.59 | -6.32 | -6.24 | -2.95 |
| Other financial expenses | -0.01 | -1.97 | 4.15 | 18.13 | 14.32 |
| Pre-tax profit | -25.68 | -28.56 | -2.17 | 11.89 | 11.37 |
| Income taxes | -10.20 | -2.60 | 31.82 | ||
| Net earnings | -35.88 | -28.56 | -2.17 | 9.29 | 43.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | 157.38 | 122.38 | 122.38 | 122.38 |
| Tangible assets total | 200.00 | 157.38 | 122.38 | 122.38 | 122.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 331.06 | 312.83 | 17.32 | 156.80 | |
| Current owed by particip. interest comp. | 185.00 | 145.27 | |||
| Current other receivables | 212.02 | ||||
| Short term receivables total | 331.06 | 312.83 | 202.32 | 145.27 | 368.82 |
| Cash and bank deposits | 0.44 | 27.26 | 132.06 | 365.34 | 189.26 |
| Cash and cash equivalents | 0.44 | 27.26 | 132.06 | 365.34 | 189.26 |
| Balance sheet total (assets) | 531.50 | 497.47 | 456.77 | 632.99 | 680.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 106.85 | - 142.73 | - 171.29 | - 173.46 | - 164.17 |
| Profit of the financial year | -35.88 | -28.56 | -2.17 | 9.29 | 43.18 |
| Shareholders equity total | -17.73 | -46.29 | -48.46 | -39.17 | 4.02 |
| Non-current deferred tax liabilities | 16.53 | 16.53 | 24.87 | 31.82 | |
| Non-current liabilities total | 16.53 | 16.53 | 24.87 | 31.82 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 12.00 | 14.50 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 527.70 | 522.23 | 474.36 | 628.34 | 561.94 |
| Current liabilities total | 532.70 | 527.23 | 480.36 | 640.34 | 676.44 |
| Balance sheet total (liabilities) | 531.50 | 497.47 | 456.77 | 632.99 | 680.46 |
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