Selskabet af 24. august 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 36064501
Kajerød Have 7, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.24 | -19.10 | -14.35 | -14.19 | 58.03 |
| EBIT | - 185.24 | -19.10 | -14.35 | -14.19 | 58.03 |
| Other financial expenses | -3.97 | -0.23 | -0.19 | -5.11 | -0.21 |
| Pre-tax profit | - 189.20 | -19.33 | -14.54 | -19.30 | 57.82 |
| Net earnings | - 189.20 | -19.33 | -14.54 | -19.30 | 57.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.07 | 41.73 | 58.57 | 58.57 | |
| Short term receivables total | 41.07 | 41.73 | 58.57 | 58.57 | |
| Cash and bank deposits | 47.63 | 45.13 | 13.75 | 19.45 | 47.86 |
| Cash and cash equivalents | 47.63 | 45.13 | 13.75 | 19.45 | 47.86 |
| Balance sheet total (assets) | 88.69 | 86.86 | 72.32 | 78.02 | 47.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.42 | -26.79 | -46.12 | -60.66 | -79.96 |
| Profit of the financial year | - 189.20 | -19.33 | -14.54 | -19.30 | 57.82 |
| Shareholders equity total | 23.21 | 3.88 | -10.66 | -29.96 | 27.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.48 | 82.98 | 82.98 | 107.98 | 20.00 |
| Current liabilities total | 65.48 | 82.98 | 82.98 | 107.98 | 20.00 |
| Balance sheet total (liabilities) | 88.69 | 86.86 | 72.32 | 78.02 | 47.86 |
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