Selskabet af 01.03.2024 A/S — Credit Rating and Financial Key Figures
CVR number: 15919299
Søbjergvænget 80 C, Nr Broby 5672 Broby
hans.elving@me.com
tel: 40408315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 651.00 | 20 013.00 | 15 147.00 | 6 711.00 | 953.90 |
| Employee benefit expenses | -11 152.00 | -19 157.00 | -14 013.00 | -7 577.00 | -1 390.11 |
| Other operating expenses | -26.50 | ||||
| Total depreciation | -63.00 | -60.00 | -33.00 | -30.00 | |
| EBIT | 436.00 | 796.00 | 1 101.00 | - 896.00 | - 462.71 |
| Other financial income | 94.00 | 114.00 | 127.00 | 193.00 | 84.45 |
| Other financial expenses | - 162.00 | - 135.00 | - 246.00 | - 108.00 | -48.25 |
| Income from other inv. held as non-curr. assets | 26.00 | 37.00 | 2.00 | 2.00 | 2.11 |
| Pre-tax profit | 394.00 | 812.00 | 984.00 | - 809.00 | - 424.40 |
| Income taxes | -90.00 | - 171.00 | - 222.00 | 56.00 | |
| Net earnings | 304.00 | 641.00 | 762.00 | - 753.00 | - 424.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.00 | 87.00 | 56.00 | 26.00 | |
| Tangible assets total | 109.00 | 87.00 | 56.00 | 26.00 | |
| Investments total | 47.00 | 47.00 | 47.00 | 47.00 | |
| Non-current loans receivable | 914.00 | 950.00 | 843.00 | ||
| Long term receivables total | 914.00 | 950.00 | 843.00 | ||
| Inventories total | |||||
| Current trade debtors | 2 527.00 | 3 296.00 | 1 307.00 | 1 486.00 | |
| Current amounts owed by group member comp. | 2 522.00 | 3 133.00 | 3 024.00 | 2 286.00 | 94.92 |
| Prepayments and accrued income | 251.00 | 339.00 | 165.00 | 73.00 | |
| Current other receivables | 570.00 | 800.00 | 222.00 | 87.00 | 2.91 |
| Current deferred tax assets | 471.00 | 1.00 | 0.46 | ||
| Short term receivables total | 6 341.00 | 7 568.00 | 4 718.00 | 3 933.00 | 98.29 |
| Other current investments | 903.00 | ||||
| Cash and bank deposits | 686.00 | 4 043.00 | 1 557.00 | 36.00 | 41.13 |
| Cash and cash equivalents | 686.00 | 4 043.00 | 1 557.00 | 939.00 | 41.13 |
| Balance sheet total (assets) | 8 097.00 | 12 695.00 | 7 221.00 | 4 945.00 | 139.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | - 214.00 | - 410.00 | 31.00 | 794.00 | 40.64 |
| Profit of the financial year | 304.00 | 641.00 | 762.00 | - 753.00 | - 424.40 |
| Shareholders equity total | 590.00 | 1 231.00 | 1 493.00 | 541.00 | 116.23 |
| Provisions | 456.00 | 663.00 | 56.00 | ||
| Non-current trade creditors | 644.00 | ||||
| Non-current other liabilities | 661.00 | ||||
| Non-current liabilities total | 644.00 | 661.00 | |||
| Current loans from credit institutions | 638.00 | ||||
| Advances received | 138.00 | ||||
| Current trade creditors | 1 148.00 | 1 155.00 | 344.00 | 335.00 | 20.00 |
| Current owed to participating | 6.00 | 8.00 | 3.19 | ||
| Current owed to group member | 1 746.00 | 1 765.00 | 1 836.00 | 1 836.00 | |
| Short-term deferred tax liabilities | 829.00 | ||||
| Other non-interest bearing current liabilities | 3 507.00 | 7 097.00 | 2 002.00 | 2 233.00 | |
| Current liabilities total | 6 407.00 | 10 801.00 | 5 011.00 | 4 404.00 | 23.19 |
| Balance sheet total (liabilities) | 8 097.00 | 12 695.00 | 7 221.00 | 4 945.00 | 139.43 |
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