SELSKABET AF 5.2.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32769535
Taastrup Hovedgade 91, 2630 Taastrup
aps5.2.2010@outlook.dk
tel: 24440375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 175.68 | 2 203.87 | 1 981.51 | 1 889.17 | 1 309.59 |
| Employee benefit expenses | -2 837.19 | -3 015.94 | -1 985.64 | -1 448.48 | -1 374.66 |
| Total depreciation | -35.00 | -25.00 | -20.00 | ||
| EBIT | - 661.51 | - 837.07 | -24.13 | 440.69 | -65.08 |
| Other financial expenses | -24.50 | -25.70 | -47.20 | -40.48 | -17.13 |
| Pre-tax profit | - 721.02 | - 862.77 | -71.33 | 400.21 | -82.21 |
| Income taxes | 160.82 | 190.02 | 10.62 | - 108.88 | 18.71 |
| Net earnings | - 560.19 | - 672.75 | -60.71 | 291.33 | -63.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 25.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Intangible assets total | 25.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Machinery and equipment | 80.00 | 60.00 | 45.00 | 45.00 | |
| Tangible assets total | 80.00 | 60.00 | 45.00 | 45.00 | |
| Investments total | 315.31 | 330.48 | 156.97 | 158.82 | 158.82 |
| Long term receivables total | |||||
| Finished products/goods | 280.00 | 280.00 | 280.00 | 160.00 | 160.00 |
| Inventories total | 280.00 | 280.00 | 280.00 | 160.00 | 160.00 |
| Prepayments and accrued income | 35.83 | 35.83 | 35.83 | 35.83 | 35.83 |
| Current other receivables | 3.92 | 339.66 | 144.99 | ||
| Current deferred tax assets | 261.33 | 457.34 | 467.94 | 353.08 | 371.79 |
| Short term receivables total | 297.16 | 497.09 | 503.78 | 728.57 | 552.61 |
| Cash and bank deposits | 49.45 | 19.14 | |||
| Cash and cash equivalents | 49.45 | 19.14 | |||
| Balance sheet total (assets) | 997.47 | 1 187.57 | 1 000.75 | 1 156.85 | 905.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 318.69 | - 878.89 | -1 551.64 | -1 612.36 | -1 320.85 |
| Profit of the financial year | - 560.19 | - 672.75 | -60.71 | 291.33 | -63.50 |
| Shareholders equity total | - 753.89 | -1 426.64 | -1 487.36 | -1 196.02 | -1 259.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.64 | 14.06 | 45.86 | 24.62 | |
| Current trade creditors | 846.63 | 1 761.47 | 1 463.93 | 1 258.56 | 933.69 |
| Current owed to participating | 411.60 | 566.42 | 667.42 | 719.74 | |
| Other non-interest bearing current liabilities | 883.09 | 427.08 | 411.89 | 426.89 | 486.87 |
| Current liabilities total | 1 751.36 | 2 614.21 | 2 488.11 | 2 352.88 | 2 164.91 |
| Balance sheet total (liabilities) | 997.47 | 1 187.57 | 1 000.75 | 1 156.85 | 905.57 |
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.