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Selskabet af 1. februar 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 34593337
Nordholmen 4, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 701.90 | 5 734.97 | 11 631.27 | 11 863.54 | 3 109.33 |
| Employee benefit expenses | -6 089.91 | -5 672.04 | -10 683.62 | -13 282.47 | -4 377.11 |
| Total depreciation | -15.13 | -16.54 | -22.05 | -9.00 | |
| EBIT | - 403.15 | 46.40 | 925.61 | -1 427.94 | -1 267.77 |
| Other financial income | 0.77 | 4.53 | 130.58 | ||
| Other financial expenses | -35.95 | -9.46 | -25.57 | -14.47 | -66.78 |
| Pre-tax profit | - 438.32 | 36.94 | 900.04 | -1 437.88 | -1 203.97 |
| Income taxes | 94.45 | -21.73 | - 198.29 | 311.15 | 394.82 |
| Net earnings | - 343.87 | 15.21 | 701.75 | -1 126.73 | - 809.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.01 | 52.48 | 30.43 | ||
| Tangible assets total | 49.01 | 52.48 | 30.43 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 706.53 | 2 550.18 | 3 998.70 | 3 210.35 | 416.40 |
| Current amounts owed by group member comp. | 1 071.46 | ||||
| Prepayments and accrued income | 60.38 | 26.54 | |||
| Current other receivables | 612.83 | 713.91 | 1 696.76 | 1 354.98 | 70.64 |
| Current deferred tax assets | 358.58 | 179.60 | |||
| Short term receivables total | 3 451.20 | 3 290.63 | 5 695.46 | 4 923.90 | 666.64 |
| Cash and bank deposits | 1.29 | 140.94 | 147.61 | 246.47 | 609.43 |
| Cash and cash equivalents | 1.29 | 140.94 | 147.61 | 246.47 | 609.43 |
| Balance sheet total (assets) | 3 531.50 | 3 484.04 | 5 873.50 | 5 170.37 | 1 276.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 96.25 | 226.50 | - 458.30 | 243.45 | - 883.28 |
| Profit of the financial year | - 343.87 | 15.21 | 701.75 | -1 126.73 | - 809.16 |
| Shareholders equity total | - 167.61 | 321.70 | 1 023.45 | - 803.28 | -1 612.44 |
| Provisions | 326.64 | 318.04 | 167.78 | 215.22 | |
| Non-current other liabilities | 374.78 | ||||
| Non-current deferred tax liabilities | 379.54 | 392.82 | 405.00 | ||
| Non-current liabilities total | 374.78 | 379.54 | 392.82 | 405.00 | |
| Current loans from credit institutions | 153.27 | ||||
| Advances received | 332.96 | 366.01 | 373.62 | 96.23 | |
| Current trade creditors | 1 038.65 | 1 302.82 | 731.78 | 430.90 | 74.87 |
| Current owed to group member | 516.61 | 722.04 | 3 302.60 | 2 083.00 | |
| Short-term deferred tax liabilities | 30.34 | 348.55 | |||
| Other non-interest bearing current liabilities | 956.21 | 765.60 | 2 113.45 | 1 523.71 | 730.64 |
| Current liabilities total | 2 997.69 | 2 464.76 | 4 289.44 | 5 353.44 | 2 888.51 |
| Balance sheet total (liabilities) | 3 531.50 | 3 484.04 | 5 873.50 | 5 170.37 | 1 276.07 |
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