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 length12121212
Net sales
Gross profit80.80230.35-34.26
EBIT80.80230.35-34.26
Other financial expenses-1.68-4.02-0.59
Pre-tax profit80.80228.67-38.28-0.59
Income taxes-17.77-51.07-2.140.02
Net earnings63.02177.60-40.43-0.57

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors236.17201.17196.17
Current other receivables17.38
Current deferred tax assets4.00
Short term receivables total17.38236.17205.17196.17
Cash and bank deposits111.0397.2935.0343.46
Cash and cash equivalents111.0397.2935.0343.46
Balance sheet total (assets)128.41333.46240.20239.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased196.00
Retained earnings63.02240.624.20
Profit of the financial year63.02177.60-40.43-0.57
Shareholders equity total103.02280.62240.20239.63
Non-current deferred tax liabilities17.7750.31
Non-current liabilities total17.7750.31
Other non-interest bearing current liabilities7.612.53
Current liabilities total7.612.53
Balance sheet total (liabilities)128.41333.46240.20239.63
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