Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.59 | -6.32 | -6.24 | -2.95 | -2.77 |
| Costs of management | -6.32 | -6.24 | -2.95 | -2.77 | |
| Other operating expenses | -19.46 | ||||
| EBIT | -26.59 | -6.32 | -6.24 | -2.95 | -22.23 |
| Other financial expenses | -1.97 | 4.15 | 18.13 | 14.32 | 19.47 |
| Pre-tax profit | -28.56 | -2.17 | 11.89 | 11.37 | -2.75 |
| Income taxes | -2.60 | 31.82 | -4.39 | ||
| Net earnings | -28.56 | -2.17 | 9.29 | 43.18 | -7.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.38 | 122.38 | 122.38 | 122.38 | 122.38 |
| Tangible assets total | 157.38 | 122.38 | 122.38 | 122.38 | 122.38 |
| Holdings in group member companies | 156.80 | 196.80 | |||
| Other non-current investments | - 156.80 | ||||
| Investments total | 196.80 | ||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.83 | 17.32 | |||
| Current owed by particip. interest comp. | 185.00 | 145.27 | |||
| Current other receivables | 368.82 | 324.16 | |||
| Short term receivables total | 312.83 | 202.32 | 145.27 | 368.82 | 324.16 |
| Cash and bank deposits | 27.26 | 132.06 | 365.34 | 189.26 | 15.35 |
| Cash and cash equivalents | 27.26 | 132.06 | 365.34 | 189.26 | 15.35 |
| Balance sheet total (assets) | 497.47 | 456.77 | 632.99 | 680.46 | 668.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 142.73 | - 171.29 | - 173.46 | - 164.17 | - 120.98 |
| Profit of the financial year | -28.56 | -2.17 | 9.29 | 43.18 | -7.15 |
| Shareholders equity total | -46.29 | -48.46 | -39.17 | 4.02 | -3.13 |
| Non-current deferred tax liabilities | 16.53 | 24.87 | 31.82 | ||
| Non-current liabilities total | 16.53 | 24.87 | 31.82 | ||
| Current trade creditors | 5.00 | 6.00 | 12.00 | 14.50 | 2.50 |
| Current owed to group member | 100.00 | 119.50 | |||
| Short-term deferred tax liabilities | 4.39 | ||||
| Other non-interest bearing current liabilities | 522.23 | 474.36 | 628.34 | 561.94 | 545.43 |
| Current liabilities total | 527.23 | 480.36 | 640.34 | 676.44 | 671.82 |
| Balance sheet total (liabilities) | 497.47 | 456.77 | 632.99 | 680.46 | 668.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.