Selskabet af 31.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42083682
Amaliegade 47, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | |||
| Gross profit | -7.00 | -34.00 | -4.00 | -46.00 |
| EBIT | -7.00 | -34.00 | -4.00 | -46.00 |
| Other financial income | 475.00 | 3 472.00 | 6 519.00 | |
| Other financial expenses | -3.00 | -2.00 | -1.00 | |
| Net income from associates (fin.) | 53 482.00 | 62 516.00 | 161 530.00 | |
| Pre-tax profit | -10.00 | 53 921.00 | 65 984.00 | 168 002.00 |
| Income taxes | 2.00 | -97.00 | - 775.00 | -1 412.00 |
| Net earnings | -8.00 | 53 824.00 | 65 209.00 | 166 590.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 141 402.00 | 141 402.00 | 141 402.00 | |
| Participating interests | 141 402.00 | |||
| Investments total | 141 402.00 | 141 402.00 | 141 402.00 | 141 402.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 53 956.00 | 119 966.00 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 2.00 | 53 956.00 | 119 966.00 | |
| Cash and bank deposits | 187.00 | 166.00 | 44.00 | |
| Cash and cash equivalents | 187.00 | 166.00 | 44.00 | |
| Balance sheet total (assets) | 141 591.00 | 195 524.00 | 261 412.00 | 141 402.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 53 600.00 | 257 000.00 | 28 805.00 | |
| Other reserves | -28 805.00 | |||
| Retained earnings | 141 211.00 | 87 604.00 | -61 972.00 | -25 568.00 |
| Profit of the financial year | -8.00 | 53 824.00 | 65 209.00 | 166 590.00 |
| Shareholders equity total | 141 583.00 | 195 408.00 | 260 617.00 | 141 402.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 97.00 | 775.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 20.00 | |
| Current liabilities total | 8.00 | 116.00 | 795.00 | |
| Balance sheet total (liabilities) | 141 591.00 | 195 524.00 | 261 412.00 | 141 402.00 |
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