Selskabet af 17. august 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37119555
Havborgvej 8, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.63 | 574.35 | 462.78 | - 772.86 | - 638.78 |
| Employee benefit expenses | -1 075.85 | - 762.76 | - 733.13 | - 575.47 | - 255.65 |
| Total depreciation | - 446.36 | - 419.80 | -84.25 | -15.37 | -12.30 |
| EBIT | - 975.58 | - 608.21 | - 354.59 | -1 363.70 | - 906.73 |
| Other financial income | 0.01 | 0.26 | 0.08 | 0.04 | |
| Other financial expenses | - 357.16 | -27.97 | - 158.43 | - 116.65 | - 182.21 |
| Pre-tax profit | -1 332.74 | - 636.17 | - 512.76 | -1 480.27 | -1 088.91 |
| Income taxes | 191.04 | 9.08 | 115.84 | 98.32 | 260.80 |
| Net earnings | -1 141.70 | - 627.09 | - 396.92 | -1 381.96 | - 828.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.62 | 68.95 | 0.17 | ||
| Machinery and equipment | 371.72 | 23.60 | 40.42 | 25.22 | 12.92 |
| Tangible assets total | 512.34 | 92.54 | 40.59 | 25.22 | 12.92 |
| Investments total | 334.62 | 334.62 | 334.62 | 334.62 | 334.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.30 | 6.76 | 3.60 | 0.72 | |
| Current amounts owed by group member comp. | 14.57 | 14.34 | 10.27 | 3.19 | 0.87 |
| Prepayments and accrued income | 1.29 | 92.29 | 90.35 | 92.55 | 38.82 |
| Current other receivables | 53.20 | 135.04 | 532.31 | 106.29 | 52.14 |
| Current deferred tax assets | 110.37 | 9.08 | 115.84 | 98.32 | 260.80 |
| Short term receivables total | 285.74 | 257.52 | 752.38 | 301.06 | 352.62 |
| Balance sheet total (assets) | 1 132.70 | 684.68 | 1 127.58 | 660.90 | 700.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 901.82 | -6 043.52 | -6 670.60 | -7 067.52 | -8 449.48 |
| Profit of the financial year | -1 141.70 | - 627.09 | - 396.92 | -1 381.96 | - 828.11 |
| Shareholders equity total | -5 993.52 | -6 620.60 | -7 017.52 | -8 399.48 | -9 227.59 |
| Non-current owed to group member | 324.00 | 324.00 | 330.48 | ||
| Non-current other liabilities | 19.99 | 56.70 | 56.70 | ||
| Non-current deferred tax liabilities | 56.70 | 58.46 | |||
| Non-current liabilities total | 343.99 | 380.70 | 387.18 | 56.70 | 58.46 |
| Current loans from credit institutions | 329.09 | 460.00 | 503.46 | 496.17 | 495.25 |
| Current trade creditors | 10.99 | 26.04 | 96.97 | 63.45 | 124.72 |
| Current owed to participating | 0.33 | 10.50 | 10.38 | 10.59 | 10.53 |
| Current owed to group member | 6 223.41 | 6 176.41 | 7 086.02 | 8 371.72 | 9 214.40 |
| Other non-interest bearing current liabilities | 218.41 | 251.63 | 61.09 | 61.75 | 24.38 |
| Current liabilities total | 6 782.22 | 6 924.59 | 7 757.92 | 9 003.67 | 9 869.29 |
| Balance sheet total (liabilities) | 1 132.70 | 684.68 | 1 127.58 | 660.90 | 700.16 |
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