Selskabet af 14. juni 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42461954
Nørretorv 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.73 | 257.39 | 181.54 | 104.58 |
| Employee benefit expenses | - 116.05 | - 245.58 | - 178.69 | - 158.41 |
| EBIT | 30.69 | 11.81 | 2.84 | -53.82 |
| Other financial expenses | -0.63 | -0.47 | -0.03 | |
| Pre-tax profit | 30.06 | 11.34 | 2.84 | -53.86 |
| Income taxes | -7.70 | -2.71 | -1.14 | 11.03 |
| Net earnings | 22.36 | 8.63 | 1.70 | -42.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 12.86 | 12.86 | 12.86 | 12.86 |
| Investments total | 12.86 | 12.86 | 12.86 | 12.86 |
| Long term receivables total | ||||
| Raw materials and consumables | 72.51 | 77.31 | 82.51 | 83.48 |
| Inventories total | 72.51 | 77.31 | 82.51 | 83.48 |
| Prepayments and accrued income | 4.41 | 4.41 | 4.60 | |
| Current other receivables | 75.16 | 9.80 | 12.06 | 13.48 |
| Current deferred tax assets | 0.86 | 13.03 | ||
| Short term receivables total | 75.16 | 14.21 | 17.33 | 31.11 |
| Cash and bank deposits | 21.79 | 15.23 | 10.23 | 9.70 |
| Cash and cash equivalents | 21.79 | 15.23 | 10.23 | 9.70 |
| Balance sheet total (assets) | 182.32 | 119.62 | 122.93 | 137.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.36 | 31.00 | 32.69 | |
| Profit of the financial year | 22.36 | 8.63 | 1.70 | -42.83 |
| Shareholders equity total | 62.36 | 71.00 | 72.69 | 29.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.63 | |||
| Current owed to participating | 62.50 | 6.11 | 20.50 | 66.80 |
| Short-term deferred tax liabilities | 7.70 | 2.71 | ||
| Other non-interest bearing current liabilities | 34.12 | 39.81 | 29.74 | 40.48 |
| Current liabilities total | 119.96 | 48.62 | 50.24 | 107.28 |
| Balance sheet total (liabilities) | 182.32 | 119.62 | 122.93 | 137.15 |
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