Selskabet 30. juli 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40854150
Landevejen 62, Sønderho 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.80 | 230.35 | -34.26 | |
| EBIT | 80.80 | 230.35 | -34.26 | |
| Other financial expenses | -1.68 | -4.02 | -0.59 | |
| Pre-tax profit | 80.80 | 228.67 | -38.28 | -0.59 |
| Income taxes | -17.77 | -51.07 | -2.14 | 0.02 |
| Net earnings | 63.02 | 177.60 | -40.43 | -0.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 236.17 | 201.17 | 196.17 | |
| Current other receivables | 17.38 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 17.38 | 236.17 | 205.17 | 196.17 |
| Cash and bank deposits | 111.03 | 97.29 | 35.03 | 43.46 |
| Cash and cash equivalents | 111.03 | 97.29 | 35.03 | 43.46 |
| Balance sheet total (assets) | 128.41 | 333.46 | 240.20 | 239.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 196.00 | |||
| Retained earnings | 63.02 | 240.62 | 4.20 | |
| Profit of the financial year | 63.02 | 177.60 | -40.43 | -0.57 |
| Shareholders equity total | 103.02 | 280.62 | 240.20 | 239.63 |
| Non-current deferred tax liabilities | 17.77 | 50.31 | ||
| Non-current liabilities total | 17.77 | 50.31 | ||
| Other non-interest bearing current liabilities | 7.61 | 2.53 | ||
| Current liabilities total | 7.61 | 2.53 | ||
| Balance sheet total (liabilities) | 128.41 | 333.46 | 240.20 | 239.63 |
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