Selskabet af 15. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39020947
Rahbeks Alle 32, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.54 | -28.30 | -14.87 | -8.49 | -10.14 |
| Employee benefit expenses | -3.37 | -0.14 | |||
| EBIT | - 207.91 | -28.45 | -14.87 | -8.49 | -10.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 225.01 | - 214.42 | -4.86 | -7.07 | -6.52 |
| Pre-tax profit | - 432.92 | - 242.87 | -19.73 | -15.55 | -16.66 |
| Income taxes | 313.02 | 167.87 | 12.80 | ||
| Net earnings | - 119.90 | -75.00 | -19.73 | -2.76 | -16.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.46 | 6.59 | 0.42 | 0.21 | 0.21 |
| Current deferred tax assets | 216.55 | 167.87 | 12.80 | ||
| Short term receivables total | 231.01 | 174.46 | 0.42 | 13.01 | 0.21 |
| Cash and bank deposits | 40.51 | 14.44 | 16.82 | 6.28 | 5.40 |
| Cash and cash equivalents | 40.51 | 14.44 | 16.82 | 6.28 | 5.40 |
| Balance sheet total (assets) | 271.52 | 188.90 | 17.24 | 19.29 | 5.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 933.49 | -5 053.40 | -91.04 | - 110.77 | - 113.53 |
| Profit of the financial year | - 119.90 | -75.00 | -19.73 | -2.76 | -16.66 |
| Shareholders equity total | -5 003.40 | -5 078.39 | -60.77 | -63.53 | -80.18 |
| Non-current owed to group member | 5 199.36 | 5 193.20 | |||
| Non-current liabilities total | 5 199.36 | 5 193.20 | |||
| Current owed to group member | 71.88 | ||||
| Other non-interest bearing current liabilities | 75.55 | 74.10 | 78.00 | 82.81 | 13.91 |
| Current liabilities total | 75.55 | 74.10 | 78.00 | 82.81 | 85.79 |
| Balance sheet total (liabilities) | 271.52 | 188.90 | 17.24 | 19.29 | 5.60 |
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