Selskabet af 06.01.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42002356
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-12.47-24.93-43.94
EBIT-12.47-24.93-43.94
Other financial income12.1412.6459.40
Other financial expenses-3.66-0.81-0.39
Net income from associates (fin.)142.1828.57470.37
Pre-tax profit138.1915.47485.44
Income taxes0.882.88-3.32
Net earnings139.0718.36482.13

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests3 010.652 585.22814.51
Investments total3 010.652 585.22814.51
Non-curr. owed by particip. interest comp.428.19982.82
Long term receivables total428.19982.82
Inventories total
Current owed by particip. interest comp.415.55454.00
Current deferred tax assets0.882.88
Short term receivables total416.43456.88
Cash and bank deposits4.243.672 105.53
Cash and cash equivalents4.243.672 105.53
Balance sheet total (assets)3 431.333 473.963 902.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital250.00250.00250.00
Other reserves142.18
Retained earnings2 857.823 139.073 157.42
Profit of the financial year139.0718.36482.13
Shareholders equity total3 389.073 407.423 889.55
Non-current liabilities total
Current trade creditors11.8011.8010.00
Current owed to group member30.4654.74
Short-term deferred tax liabilities3.32
Current liabilities total42.2666.5413.32
Balance sheet total (liabilities)3 431.333 473.963 902.86
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