Selskabet af 01.07.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30699696
Bregnegårdsvej 6, 2920 Charlottenlund
henrikkjaergaard@outlook.dk
tel: 22903436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -7.50 | -7.50 | -8.00 | -8.00 |
| EBIT | -8.76 | -7.50 | -7.50 | -8.00 | -8.00 |
| Other financial income | 10.36 | 10.63 | 9.96 | 9.99 | 10.18 |
| Other financial expenses | -0.05 | -2.65 | -1.11 | -1.77 | -2.39 |
| Pre-tax profit | 1.55 | 0.49 | 1.35 | 0.22 | -0.21 |
| Income taxes | -0.34 | -0.47 | -0.53 | -0.42 | -0.38 |
| Net earnings | 1.21 | 0.01 | 0.82 | -0.20 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.25 | 249.09 | 259.06 | 259.67 | 264.69 |
| Current other receivables | 2.57 | 3.44 | 5.32 | 5.32 | 5.32 |
| Current deferred tax assets | 3.49 | 3.01 | 2.48 | 2.06 | 1.68 |
| Short term receivables total | 275.31 | 255.55 | 266.86 | 267.04 | 271.68 |
| Balance sheet total (assets) | 275.31 | 255.55 | 266.86 | 267.04 | 271.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 79.49 | 80.69 | 80.70 | 81.52 | 81.32 |
| Profit of the financial year | 1.21 | 0.01 | 0.82 | -0.20 | -0.60 |
| Shareholders equity total | 205.69 | 205.70 | 206.52 | 206.32 | 205.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.06 | 7.50 | 16.88 | 15.50 | 23.50 |
| Current owed to group member | 40.69 | ||||
| Other non-interest bearing current liabilities | 32.56 | 42.35 | 43.46 | 45.22 | 1.77 |
| Current liabilities total | 69.62 | 49.85 | 60.33 | 60.72 | 65.95 |
| Balance sheet total (liabilities) | 275.31 | 255.55 | 266.86 | 267.04 | 271.68 |
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