Selskabet af december 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40969756
Mysundegade 22, 1668 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 239.16 | 462.68 | 494.87 | 543.30 |
| External services | - 167.03 | - 175.54 | - 344.27 | - 122.76 |
| Gross profit | 72.13 | 287.14 | 150.60 | 420.54 |
| EBIT | 72.13 | 287.14 | 150.60 | 420.54 |
| Other financial expenses | -54.53 | -28.50 | -42.63 | - 110.58 |
| Pre-tax profit | 17.59 | 258.65 | 107.97 | 309.96 |
| Income taxes | -3.87 | -56.87 | -23.74 | -68.18 |
| Net earnings | 13.72 | 201.78 | 84.23 | 241.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 500.00 | 4 783.63 | 4 783.63 | 4 783.63 |
| Tangible assets total | 4 500.00 | 4 783.63 | 4 783.63 | 4 783.63 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 79.49 | 154.36 | 93.26 | 133.88 |
| Cash and cash equivalents | 79.49 | 154.36 | 93.26 | 133.88 |
| Balance sheet total (assets) | 4 579.49 | 4 937.99 | 4 876.90 | 4 917.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Asset revaluation reserve | 450.71 | 450.71 | 450.71 | 450.71 |
| Retained earnings | 13.72 | 215.50 | 299.73 | |
| Profit of the financial year | 13.72 | 201.78 | 84.23 | 241.78 |
| Shareholders equity total | 2 064.43 | 2 266.21 | 2 350.44 | 2 592.22 |
| Provisions | 127.12 | 127.12 | 127.12 | 127.12 |
| Non-current loans from credit institutions | 2 036.20 | 1 953.02 | 1 872.22 | 1 816.06 |
| Non-current owed to group member | 250.00 | 400.00 | 250.00 | 150.00 |
| Non-current liabilities total | 2 286.20 | 2 353.02 | 2 122.22 | 1 966.06 |
| Advances received | 22.20 | 22.24 | 57.80 | 35.91 |
| Current trade creditors | 29.41 | |||
| Short-term deferred tax liabilities | 3.87 | 56.89 | 23.74 | 54.18 |
| Other non-interest bearing current liabilities | 75.67 | 112.51 | 166.16 | 142.02 |
| Current liabilities total | 101.74 | 191.64 | 277.11 | 232.11 |
| Balance sheet total (liabilities) | 4 579.49 | 4 937.99 | 4 876.90 | 4 917.52 |
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