Selskabet af 22. juni 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 71135519
Gammel Strandvej 22 A, 2990 Nivå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 960.40 | 901.46 | 3 018.97 | 758.74 | - 133.03 |
| Employee benefit expenses | -8 318.19 | -9 281.10 | -8 538.39 | - 110.77 | |
| Total depreciation | - 505.73 | - 465.80 | - 411.50 | ||
| EBIT | -2 863.52 | -8 845.44 | -5 930.93 | 647.97 | - 133.03 |
| Other financial income | 122.34 | 24.76 | 4.95 | 0.14 | |
| Other financial expenses | - 497.28 | - 409.87 | - 456.40 | - 210.27 | - 289.39 |
| Pre-tax profit | -3 238.47 | -9 230.55 | -6 382.38 | 437.69 | - 422.28 |
| Income taxes | - 999.64 | ||||
| Net earnings | -3 238.47 | -10 230.19 | -6 382.38 | 437.69 | - 422.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 525.55 | 252.73 | 58.66 | ||
| Intangible assets total | 525.55 | 252.73 | 58.66 | ||
| Buildings | 175.81 | 920.68 | 723.15 | ||
| Machinery and equipment | 91.05 | ||||
| Tangible assets total | 266.86 | 920.68 | 723.15 | ||
| Investments total | 85.00 | 1 123.84 | 237.50 | ||
| Non-current other receivables | 508.83 | 508.83 | 539.82 | ||
| Deferred tax assets | 999.64 | ||||
| Long term receivables total | 1 508.47 | 508.83 | 539.82 | ||
| Finished products/goods | 16 971.95 | 13 656.43 | 8 132.84 | ||
| Inventories total | 16 971.95 | 13 656.43 | 8 132.84 | ||
| Current trade debtors | 375.13 | 395.85 | 428.11 | ||
| Current amounts owed by group member comp. | 151.97 | 8.95 | |||
| Prepayments and accrued income | 115.46 | ||||
| Current other receivables | - 786.63 | 111.89 | 87.33 | 114.26 | |
| Short term receivables total | 642.56 | - 390.77 | 540.00 | 87.33 | 123.20 |
| Cash and bank deposits | 1 116.56 | 886.34 | 728.66 | 1 678.37 | 1 294.97 |
| Cash and cash equivalents | 1 116.56 | 886.34 | 728.66 | 1 678.37 | 1 294.97 |
| Balance sheet total (assets) | 21 116.95 | 16 958.08 | 10 960.62 | 1 765.70 | 1 418.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 16 159.70 | 12 915.80 | 2 685.61 | -3 696.77 | -3 259.08 |
| Profit of the financial year | -3 238.47 | -10 230.19 | -6 382.38 | 437.69 | - 422.28 |
| Shareholders equity total | 13 175.23 | 2 885.61 | -3 496.77 | -3 059.08 | -3 481.35 |
| Non-current owed to group member | 256.84 | ||||
| Non-current other liabilities | 1 099.57 | 8 938.64 | |||
| Non-current liabilities total | 1 099.57 | 9 195.48 | |||
| Current trade creditors | 2 548.32 | 5 053.12 | 1 521.52 | ||
| Current owed to participating | 171.69 | 247.71 | 266.26 | 283.21 | |
| Current owed to group member | 13.11 | 13.64 | 9.07 | ||
| Other non-interest bearing current liabilities | 5 157.45 | 7 558.96 | 3 726.75 | 4 549.45 | 4 616.32 |
| Accruals and deferred income | 64.26 | 100.00 | |||
| Current liabilities total | 7 941.72 | 12 972.90 | 5 261.91 | 4 824.78 | 4 899.53 |
| Balance sheet total (liabilities) | 21 116.95 | 16 958.08 | 10 960.62 | 1 765.70 | 1 418.18 |
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.