Selskabet af 26. marts 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40379746
Tuborg Boulevard 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -9.18 | -12.08 | -19.88 |
| EBIT | -6.25 | -9.18 | -12.08 | -19.88 |
| Other financial income | 1 019.17 | |||
| Other financial expenses | -0.41 | -0.64 | -0.56 | -0.44 |
| Income from other inv. held as non-curr. assets | 246 876.38 | |||
| Pre-tax profit | -6.66 | -9.82 | -12.63 | 247 875.23 |
| Income taxes | 1.47 | 2.18 | 0.54 | - 217.49 |
| Net earnings | -5.19 | -7.64 | -12.10 | 247 657.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50 000.00 | 50 000.00 | 50 000.00 | |
| Long term receivables total | 50 000.00 | 50 000.00 | 50 000.00 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.47 | 3.65 | 4.19 | |
| Current other receivables | 99.59 | 45 216.60 | ||
| Current deferred tax assets | 1.47 | 2.18 | 0.54 | |
| Short term receivables total | 101.06 | 3.65 | 4.19 | 45 220.79 |
| Cash and bank deposits | 89.77 | 77.89 | 252 756.40 | |
| Cash and cash equivalents | 89.77 | 77.89 | 252 756.40 | |
| Balance sheet total (assets) | 50 101.06 | 50 093.42 | 50 082.08 | 297 977.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50 000.00 | 50 000.00 | ||
| Retained earnings | -5.19 | 49 987.17 | 49 975.08 | |
| Profit of the financial year | -5.19 | -7.64 | -12.10 | 247 657.74 |
| Shareholders equity total | 50 094.81 | 50 087.17 | 50 075.08 | 297 732.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 26.88 |
| Short-term deferred tax liabilities | 217.49 | |||
| Current liabilities total | 6.25 | 6.25 | 7.00 | 244.37 |
| Balance sheet total (liabilities) | 50 101.06 | 50 093.42 | 50 082.08 | 297 977.18 |
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