Selskabet af 26. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39424037
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 228.46 | -3 247.99 | -16 911.62 | -12 420.79 | 394.92 |
| Employee benefit expenses | -45.72 | -85.88 | - 210.97 | - 307.66 | - 585.39 |
| EBIT | -7 274.19 | -3 333.87 | -17 122.58 | -12 728.44 | - 190.47 |
| Other financial expenses | -2.08 | -5.93 | -8.94 | -24.53 | -3.44 |
| Pre-tax profit | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 | - 193.90 |
| Net earnings | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 | - 193.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.90 | 175.46 | 4.21 | 1 142.94 | |
| Prepayments and accrued income | 595.84 | 5.19 | 11.42 | ||
| Current other receivables | 234.12 | 0.46 | |||
| Short term receivables total | 53.90 | 595.84 | 180.64 | 238.33 | 1 154.82 |
| Cash and bank deposits | 233.07 | 67.39 | 63.88 | 1 824.53 | 654.99 |
| Cash and cash equivalents | 233.07 | 67.39 | 63.88 | 1 824.53 | 654.99 |
| Balance sheet total (assets) | 286.97 | 663.22 | 244.52 | 2 062.86 | 1 809.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.71 | 50.71 | 50.71 |
| Share premium account | 2 409.84 | 2 409.84 | 2 409.84 | ||
| Retained earnings | -6 454.26 | -13 730.53 | -18 070.33 | -35 201.85 | -47 954.82 |
| Profit of the financial year | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 | - 193.90 |
| Shareholders equity total | -13 680.53 | -17 020.33 | -32 741.30 | -45 494.28 | -45 688.18 |
| Non-current loans from credit institutions | 8 000.00 | 8 000.00 | |||
| Non-current other liabilities | 13 580.62 | 16 157.61 | 32 099.23 | 38 929.23 | 38 929.23 |
| Non-current liabilities total | 13 580.62 | 16 157.61 | 32 099.23 | 46 929.23 | 46 929.23 |
| Current trade creditors | 227.34 | 177.50 | 477.71 | 521.95 | 374.47 |
| Other non-interest bearing current liabilities | 159.54 | 152.61 | 302.70 | 105.96 | 194.28 |
| Accruals and deferred income | 1 195.84 | 106.18 | |||
| Current liabilities total | 386.88 | 1 525.95 | 886.59 | 627.91 | 568.75 |
| Balance sheet total (liabilities) | 286.97 | 663.22 | 244.52 | 2 062.86 | 1 809.81 |
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