Selskabet af februar 2024 2 ApS — Credit Rating and Financial Key Figures
CVR number: 38932896
Kløvervej 68, 4040 Jyllinge
mc@brandvenue.eu
tel: 22909391
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 295.22 | - 889.11 | -1 586.53 | -1 740.55 | - 678.41 |
| Employee benefit expenses | - 301.97 | - 849.81 | - 835.40 | ||
| Total depreciation | - 160.00 | - 160.00 | - 160.00 | - 160.00 | |
| EBIT | - 295.22 | -1 049.11 | -2 048.50 | -2 750.37 | -1 673.80 |
| Other financial income | 0.11 | 0.41 | 6.00 | 3.57 | |
| Other financial expenses | -1.23 | -32.89 | -36.85 | -81.17 | - 192.28 |
| Pre-tax profit | - 296.46 | -1 081.89 | -2 084.95 | -2 825.53 | -1 862.51 |
| Income taxes | 61.98 | 171.10 | 128.98 | 562.07 | |
| Net earnings | - 234.48 | - 910.79 | -1 955.96 | -2 825.53 | -1 300.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 640.00 | 480.00 | 320.00 | 160.00 |
| Intangible assets total | 800.00 | 640.00 | 480.00 | 320.00 | 160.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.14 | |||
| Current amounts owed by group member comp. | 171.10 | 306.09 | 61.86 | ||
| Current other receivables | 141.88 | 159.13 | 313.02 | 432.30 | |
| Current deferred tax assets | 61.98 | 171.10 | 128.98 | 366.52 | |
| Short term receivables total | 61.98 | 312.99 | 459.37 | 619.25 | 860.69 |
| Cash and bank deposits | 72.96 | 84.30 | 354.93 | 14.50 | 250.93 |
| Cash and cash equivalents | 72.96 | 84.30 | 354.93 | 14.50 | 250.93 |
| Balance sheet total (assets) | 934.94 | 1 037.29 | 1 294.29 | 953.75 | 1 271.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 865.52 | -45.27 | -2 001.23 | 1 359.10 | |
| Profit of the financial year | - 234.48 | - 910.79 | -1 955.96 | -2 825.53 | -1 300.44 |
| Shareholders equity total | 265.52 | 454.73 | -1 501.23 | -4 326.76 | 558.66 |
| Non-current owed to group member | 300.00 | 521.60 | 2 299.91 | 3 712.71 | 452.92 |
| Non-current other liabilities | 5.84 | 5.84 | 5.84 | ||
| Non-current liabilities total | 300.00 | 521.60 | 2 305.75 | 3 718.55 | 458.76 |
| Current loans from credit institutions | 3.17 | 16.95 | |||
| Current trade creditors | 60.96 | 70.71 | 69.70 | 126.40 | |
| Current owed to group member | 356.25 | 232.48 | 1 316.87 | 58.15 | |
| Other non-interest bearing current liabilities | 10.00 | 186.58 | 175.38 | 52.69 | |
| Current liabilities total | 369.42 | 60.96 | 489.77 | 1 561.96 | 254.20 |
| Balance sheet total (liabilities) | 934.94 | 1 037.29 | 1 294.29 | 953.75 | 1 271.62 |
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