Selskabet af 26. februar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39424037
Rosenkrantzvej 2, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 339.78 | -7 228.46 | -3 247.99 | -16 911.62 | -12 420.79 |
| Employee benefit expenses | -15.00 | -45.72 | -85.88 | - 210.97 | - 307.66 |
| EBIT | -6 354.78 | -7 274.19 | -3 333.87 | -17 122.58 | -12 728.44 |
| Other financial expenses | -0.55 | -2.08 | -5.93 | -8.94 | -24.53 |
| Pre-tax profit | -6 355.33 | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 |
| Net earnings | -6 355.33 | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 53.90 | 175.46 | 4.21 | |
| Prepayments and accrued income | 595.84 | 5.19 | |||
| Current other receivables | 76.68 | 234.12 | |||
| Short term receivables total | 110.43 | 53.90 | 595.84 | 180.64 | 238.33 |
| Cash and bank deposits | 0.68 | 233.07 | 67.39 | 63.88 | 1 824.53 |
| Cash and cash equivalents | 0.68 | 233.07 | 67.39 | 63.88 | 1 824.53 |
| Balance sheet total (assets) | 111.10 | 286.97 | 663.22 | 244.52 | 2 062.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.71 | 50.71 |
| Share premium account | 2 409.84 | 2 409.84 | |||
| Retained earnings | -98.93 | -6 454.26 | -13 730.53 | -18 070.33 | -35 201.85 |
| Profit of the financial year | -6 355.33 | -7 276.27 | -3 339.81 | -17 131.52 | -12 752.97 |
| Shareholders equity total | -6 404.26 | -13 680.53 | -17 020.33 | -32 741.30 | -45 494.28 |
| Non-current loans from credit institutions | 8 000.00 | ||||
| Non-current other liabilities | 5 828.56 | 13 580.62 | 16 157.61 | 32 099.23 | 38 929.23 |
| Non-current liabilities total | 5 828.56 | 13 580.62 | 16 157.61 | 32 099.23 | 46 929.23 |
| Current trade creditors | 26.92 | 227.34 | 177.50 | 477.71 | 521.95 |
| Other non-interest bearing current liabilities | 659.89 | 159.54 | 152.61 | 302.70 | 105.96 |
| Accruals and deferred income | 1 195.84 | 106.18 | |||
| Current liabilities total | 686.81 | 386.88 | 1 525.95 | 886.59 | 627.91 |
| Balance sheet total (liabilities) | 111.10 | 286.97 | 663.22 | 244.52 | 2 062.86 |
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.