Selskabet af 18. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 26110106
Gråbrødre Plads 3, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | -66.00 | - 152.00 | -86.00 | 25.16 |
| EBIT | -95.00 | -66.00 | - 152.00 | -86.00 | 25.16 |
| Other financial income | 9.00 | 40.00 | 110.00 | 314.00 | 3.88 |
| Other financial expenses | - 418.00 | - 269.00 | - 466.00 | - 130.00 | - 144.01 |
| Reduction non-current investment assets | 957.00 | 729.00 | 787.00 | 2 196.00 | -2.27 |
| Net income from associates (fin.) | 4 869.00 | 28.00 | -28.00 | -2 408.00 | |
| Pre-tax profit | 3 408.00 | - 996.00 | -1 323.00 | - 114.00 | - 117.24 |
| Income taxes | -23.00 | 94.00 | |||
| Net earnings | 3 385.00 | - 902.00 | -1 323.00 | - 114.00 | - 117.24 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 28.00 | 82.00 | 82.27 | |
| Investments total | 28.00 | 82.00 | 82.27 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 57.00 | |||
| Current owed by particip. interest comp. | 1.00 | |||
| Current other receivables | 1 821.00 | 80.00 | 79.71 | |
| Short term receivables total | 1 821.00 | 1.00 | 137.00 | 79.71 |
| Balance sheet total (assets) | 1 821.00 | 29.00 | 219.00 | 161.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 947.00 | -3 563.00 | -4 465.00 | -5 787.00 | -5 901.55 |
| Profit of the financial year | 3 385.00 | - 902.00 | -1 323.00 | - 114.00 | - 117.24 |
| Shareholders equity total | -3 437.00 | -4 340.00 | -5 663.00 | -5 776.00 | -5 893.79 |
| Non-current loans from credit institutions | 655.00 | ||||
| Non-current liabilities total | 655.00 | ||||
| Current loans from credit institutions | 1.00 | 0.00 | |||
| Current trade creditors | 120.00 | 87.00 | 65.00 | 66.00 | 81.21 |
| Current owed to participating | 215.00 | 145.00 | 1.00 | 2 208.00 | 2 208.14 |
| Current owed to group member | 994.00 | 562.00 | 247.00 | 264.00 | 373.27 |
| Short-term deferred tax liabilities | 296.00 | ||||
| Other non-interest bearing current liabilities | 2 977.00 | 3 575.00 | 5 350.00 | 3 457.00 | 3 393.13 |
| Current liabilities total | 4 603.00 | 4 369.00 | 5 663.00 | 5 995.00 | 6 055.76 |
| Balance sheet total (liabilities) | 1 821.00 | 29.00 | 219.00 | 161.97 |
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