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 |
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.