Selskabet af 22. januar 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39269295
Smallegade 52, 2000 Frederiksberg
alexandercamre@gmail.com
tel: 28588858
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 641.74 | 6 042.43 | |||
| Costs of manufacturing | -1 071.35 | -3 495.70 | |||
| External services | - 603.15 | - 720.35 | |||
| Gross profit | 1 840.91 | -32.76 | 1 826.38 | 579.70 | 1 357.63 |
| Employee benefit expenses | - 506.93 | - 560.08 | - 605.26 | - 616.67 | - 531.92 |
| EBIT | 1 333.97 | - 592.84 | 1 221.12 | -36.98 | 825.71 |
| Other financial income | 124.36 | 0.08 | 0.90 | ||
| Other financial expenses | -9.96 | -14.88 | -13.97 | -17.22 | -12.09 |
| Pre-tax profit | 1 448.37 | - 607.72 | 1 207.15 | -54.12 | 814.52 |
| Income taxes | - 323.27 | - 137.96 | - 170.96 | ||
| Net earnings | 1 125.10 | - 607.72 | 1 069.19 | -54.12 | 643.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 600.00 | 600.00 | ||
| Tangible assets total | 600.00 | 600.00 | 600.00 | ||
| Investments total | |||||
| Non-current other receivables | 160.00 | ||||
| Long term receivables total | 160.00 | ||||
| Inventories total | |||||
| Current trade debtors | 167.13 | 63.00 | 63.00 | 6.25 | |
| Prepayments and accrued income | 147.33 | ||||
| Current other receivables | 40.08 | ||||
| Short term receivables total | 167.13 | 210.33 | 63.00 | 40.08 | 6.25 |
| Cash and bank deposits | 1 226.92 | 331.60 | 1 386.11 | 1 019.45 | 1 650.21 |
| Cash and cash equivalents | 1 226.92 | 331.60 | 1 386.11 | 1 019.45 | 1 650.21 |
| Balance sheet total (assets) | 1 554.05 | 541.93 | 2 049.11 | 1 659.53 | 2 256.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 113.00 | 171.60 | 176.70 | |
| Retained earnings | - 105.80 | 1 019.30 | 298.58 | 1 196.17 | 965.35 |
| Profit of the financial year | 1 125.10 | - 607.72 | 1 069.19 | -54.12 | 643.56 |
| Shareholders equity total | 1 175.10 | 461.58 | 1 530.77 | 1 363.65 | 1 835.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 0.56 | 0.56 | ||
| Other non-interest bearing current liabilities | 377.94 | 79.80 | 517.78 | 295.87 | 420.85 |
| Current liabilities total | 378.95 | 80.35 | 518.34 | 295.87 | 420.85 |
| Balance sheet total (liabilities) | 1 554.05 | 541.93 | 2 049.11 | 1 659.53 | 2 256.46 |
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.