Selskabet af 01102020 ApS — Credit Rating and Financial Key Figures
CVR number: 41744480
Binningebækken 34, Benløse 4100 Ringsted
tel: 28100853
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 690.33 | 526.11 | -13.72 | -14.00 |
| Employee benefit expenses | - 658.17 | -24.96 | ||
| Total depreciation | -0.00 | |||
| EBIT | 32.16 | 501.15 | -13.72 | -14.00 |
| Other financial income | 0.55 | 0.89 | ||
| Other financial expenses | -12.16 | -7.35 | -3.74 | -2.00 |
| Pre-tax profit | 19.99 | 543.72 | -16.90 | -15.12 |
| Income taxes | -4.85 | - 119.97 | 3.34 | 3.33 |
| Net earnings | 15.15 | 423.75 | -13.57 | -11.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | |||
| Current amounts owed by group member comp. | 100.00 | 135.60 | ||
| Prepayments and accrued income | 2.05 | |||
| Current other receivables | 36.83 | 0.19 | 304.40 | |
| Current deferred tax assets | 4.34 | 3.33 | ||
| Short term receivables total | 40.39 | 100.00 | 4.53 | 443.32 |
| Cash and bank deposits | 191.68 | 518.87 | 510.77 | 40.22 |
| Cash and cash equivalents | 191.68 | 518.87 | 510.77 | 40.22 |
| Balance sheet total (assets) | 232.07 | 618.87 | 515.30 | 483.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.15 | 438.90 | 425.34 | |
| Profit of the financial year | 15.15 | 423.75 | -13.57 | -11.79 |
| Shareholders equity total | 55.15 | 478.90 | 465.33 | 453.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 46.77 | 20.00 | 30.00 | 30.00 |
| Current owed to group member | 19.97 | |||
| Short-term deferred tax liabilities | 4.85 | 119.97 | ||
| Other non-interest bearing current liabilities | 26.90 | |||
| Accruals and deferred income | 98.41 | |||
| Current liabilities total | 176.92 | 139.97 | 49.97 | 30.00 |
| Balance sheet total (liabilities) | 232.07 | 618.87 | 515.30 | 483.54 |
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