Selskabet af 29. dec 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 62764813
Korsvej 3, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.00 | 2 027.35 | 3 018.60 | 1 781.57 | -45.63 |
| Employee benefit expenses | -1 821.00 | -1 881.07 | -2 323.28 | - 479.30 | |
| Total depreciation | -36.00 | ||||
| EBIT | 252.00 | 146.29 | 695.32 | 1 302.27 | -45.63 |
| Other financial income | 1 950.13 | 108.63 | |||
| Other financial expenses | -40.00 | -29.01 | -14.88 | -14.62 | -5.76 |
| Pre-tax profit | 212.00 | 117.28 | 680.44 | 3 237.77 | 57.25 |
| Income taxes | - 300.00 | ||||
| Net earnings | 212.00 | 117.28 | 680.44 | 2 937.77 | 57.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 89.00 | ||||
| Inventories total | 89.00 | ||||
| Current trade debtors | 1 922.00 | 2 210.29 | 1 419.43 | ||
| Prepayments and accrued income | 73.00 | ||||
| Current other receivables | 29.71 | 22.77 | 3 973.56 | 4 873.52 | |
| Current deferred tax assets | 300.00 | 300.00 | 300.00 | ||
| Short term receivables total | 2 295.00 | 2 539.99 | 1 742.20 | 3 973.56 | 4 873.52 |
| Cash and bank deposits | 5 324.00 | 3 233.64 | 3 087.12 | 1 195.08 | |
| Cash and cash equivalents | 5 324.00 | 3 233.64 | 3 087.12 | 1 195.08 | |
| Balance sheet total (assets) | 7 708.00 | 5 773.63 | 4 829.32 | 5 168.64 | 4 873.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -1 131.00 | - 919.22 | - 801.93 | - 121.49 | 2 816.28 |
| Profit of the financial year | 212.00 | 117.28 | 680.44 | 2 937.77 | 57.25 |
| Shareholders equity total | 1 081.00 | 1 198.06 | 1 878.51 | 4 816.28 | 4 873.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.00 | 95.09 | 31.54 | 1.26 | |
| Current owed to group member | 5 393.00 | 3 351.63 | 529.07 | ||
| Other non-interest bearing current liabilities | 1 038.00 | 1 128.84 | 2 390.20 | 351.11 | |
| Current liabilities total | 6 627.00 | 4 575.57 | 2 950.81 | 352.36 | |
| Balance sheet total (liabilities) | 7 708.00 | 5 773.63 | 4 829.32 | 5 168.64 | 4 873.52 |
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