Selskabet af 3. december 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41674784
Bådehavnsgade 38 A, 2450 København SV
melina@novategra.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.59 | |||
| EBIT | - 118.13 | -3.36 | - 655.51 | - 125.59 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.67 | -3.13 | -0.94 | -1.50 |
| Reduction non-current investment assets | -2.90 | |||
| Income from other inv. held as non-curr. assets | -6.00 | -2 257.24 | 54.67 | |
| Pre-tax profit | - 121.69 | -12.50 | -2 913.80 | -72.42 |
| Income taxes | 23.07 | 0.82 | 1.00 | 27.63 |
| Net earnings | -98.63 | -11.68 | -2 912.80 | -44.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 445.67 | |||
| Intangible assets total | 445.67 | |||
| Tangible assets total | ||||
| Holdings in group member companies | 37.10 | 31.09 | ||
| Investments total | 37.10 | 31.09 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 179.72 | 189.97 | |
| Current owed by particip. interest comp. | 25.84 | |||
| Current other receivables | 90.00 | 490.00 | 215.27 | 73.78 |
| Current deferred tax assets | 23.07 | |||
| Short term receivables total | 114.07 | 695.56 | 215.27 | 263.75 |
| Cash and bank deposits | 17.64 | 1.05 | ||
| Cash and cash equivalents | 17.64 | 1.05 | ||
| Balance sheet total (assets) | 614.47 | 727.70 | 215.27 | 263.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.63 | - 111.30 | -3 024.11 | |
| Profit of the financial year | -98.63 | -11.68 | -2 912.80 | -44.79 |
| Shareholders equity total | -58.63 | -70.30 | -2 984.11 | -3 028.90 |
| Provisions | 2 226.27 | 2 266.27 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.63 | 0.60 | ||
| Current trade creditors | 199.22 | 291.37 | 295.64 | |
| Current owed to participating | 445.67 | 471.16 | 678.66 | 710.19 |
| Current owed to group member | 36.23 | |||
| Other non-interest bearing current liabilities | 191.20 | 127.62 | 2.45 | 19.95 |
| Current liabilities total | 673.10 | 798.00 | 973.11 | 1 026.37 |
| Balance sheet total (liabilities) | 614.47 | 727.70 | 215.27 | 263.75 |
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