Selskabet af 31. marts 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 11964435
Kuanneq 7, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 578.61 | -2 406.09 | - 197.89 | 364.28 | -3 295.39 |
| Employee benefit expenses | -12 665.43 | -3 656.01 | - 292.50 | ||
| Total depreciation | -1 967.31 | - 366.02 | |||
| EBIT | 4 945.87 | -6 428.13 | 94.61 | 364.28 | -3 295.39 |
| Other financial income | 24.21 | 348.36 | 98.84 | 385.77 | |
| Other financial expenses | -1 374.06 | - 860.76 | - 342.31 | - 293.82 | - 504.75 |
| Pre-tax profit | 3 571.81 | -7 264.69 | 100.66 | 169.30 | -3 414.37 |
| Income taxes | - 948.12 | 1 924.61 | - 284.62 | ||
| Net earnings | 2 623.69 | -5 340.08 | - 183.96 | 169.30 | -3 414.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 883.45 | 1 798.25 | |||
| Tangible assets total | 5 883.45 | 1 798.25 | |||
| Investments total | |||||
| Non-current other receivables | 788.01 | 2 017.18 | 1 101.33 | 417.29 | |
| Long term receivables total | 788.01 | 2 017.18 | 1 101.33 | 417.29 | |
| Raw materials and consumables | 148.21 | ||||
| Advance payments | 1 268.00 | ||||
| Inventories total | 1 416.21 | ||||
| Current trade debtors | 23 775.53 | 11 106.15 | 9 618.43 | 8 214.31 | 2 269.92 |
| Prepayments and accrued income | 285.52 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 284.62 | ||||
| Short term receivables total | 24 561.04 | 11 390.77 | 9 618.43 | 8 214.31 | 2 269.92 |
| Cash and bank deposits | 3 108.86 | 1 047.31 | |||
| Cash and cash equivalents | 3 108.86 | 1 047.31 | |||
| Balance sheet total (assets) | 31 860.70 | 13 977.04 | 14 744.46 | 10 362.95 | 2 687.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 591.92 | 7 215.61 | 1 875.53 | 1 691.57 | 1 860.87 |
| Profit of the financial year | 2 623.69 | -5 340.08 | - 183.96 | 169.30 | -3 414.37 |
| Shareholders equity total | 8 215.60 | 2 875.53 | 2 691.57 | 2 860.87 | - 553.50 |
| Provisions | 1 639.99 | ||||
| Non-current loans from credit institutions | 367.14 | ||||
| Non-current liabilities total | 367.14 | ||||
| Current loans from credit institutions | 5 684.21 | 2 083.20 | 12.53 | ||
| Advances received | 2 999.50 | ||||
| Current trade creditors | 2 488.00 | 550.84 | 1 330.33 | 443.50 | 804.60 |
| Other non-interest bearing current liabilities | 13 465.76 | 8 467.47 | 7 723.07 | 7 058.58 | 2 423.58 |
| Current liabilities total | 21 637.96 | 11 101.51 | 12 052.89 | 7 502.08 | 3 240.71 |
| Balance sheet total (liabilities) | 31 860.70 | 13 977.04 | 14 744.46 | 10 362.95 | 2 687.21 |
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.