SELSKABSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31332028
Strandvejen 408, Henne Strand 6854 Henne
skattely@gmail.com
tel: 30489750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.09 | 30.91 | 40.45 | 8.18 | 30.00 |
| Employee benefit expenses | -21.42 | -11.09 | -16.58 | -17.39 | -21.16 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | -4.33 | ||||
| EBIT | 59.34 | 19.82 | 23.87 | -9.20 | 3.87 |
| Other financial income | -0.35 | 40.02 | -30.61 | 26.92 | 15.79 |
| Other financial expenses | -0.67 | -0.28 | -0.07 | ||
| Pre-tax profit | 58.32 | 59.56 | -6.81 | 17.71 | 19.66 |
| Income taxes | -0.73 | -9.46 | -1.07 | 1.79 | -0.99 |
| Net earnings | 57.59 | 50.11 | -7.88 | 19.50 | 18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 246.27 | 229.53 | 193.94 | 218.83 | |
| Cash and bank deposits | 101.90 | 92.03 | 135.50 | 124.96 | 198.14 |
| Cash and cash equivalents | 348.16 | 321.56 | 329.44 | 343.79 | 198.14 |
| Balance sheet total (assets) | 348.16 | 321.56 | 329.44 | 343.79 | 198.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 68.75 | 68.75 | 68.75 | 68.75 | 68.75 |
| Shares repurchased | 100.00 | 50.00 | - 100.00 | ||
| Retained earnings | -21.60 | -14.01 | 36.10 | 28.21 | -52.29 |
| Profit of the financial year | 57.59 | 50.11 | -7.88 | 19.50 | 18.67 |
| Shareholders equity total | 329.74 | 279.85 | 221.96 | 141.46 | 160.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.00 | |||
| Current owed to participating | 14.71 | 18.97 | 74.18 | 164.73 | 15.03 |
| Current owed to group member | 4.78 | 4.78 | |||
| Other non-interest bearing current liabilities | 3.71 | 22.75 | 33.30 | 7.82 | 3.19 |
| Current liabilities total | 18.42 | 41.72 | 107.47 | 202.33 | 38.01 |
| Balance sheet total (liabilities) | 348.16 | 321.56 | 329.44 | 343.79 | 198.14 |
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