SELSKABET FOR SIDEAKTIVITETER I BOLIGFORENINGEN UNGDOMSBO ApS — Credit Rating and Financial Key Figures
CVR number: 35523413
Nygårdsvej 37, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.62 | -5.09 | 11.51 | 4.96 | 4.15 |
| EBIT | -0.62 | -5.09 | 11.51 | 4.96 | 4.15 |
| Other financial income | 1.99 | ||||
| Other financial expenses | -0.24 | -0.41 | -1.71 | -0.01 | |
| Pre-tax profit | -0.62 | -5.32 | 11.10 | 3.25 | 6.12 |
| Income taxes | -1.12 | -0.70 | -1.35 | ||
| Net earnings | -0.62 | -5.32 | 9.97 | 2.55 | 4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.80 | 4.71 | 36.76 | 4.77 | 6.62 |
| Current other receivables | 17.77 | 32.32 | 22.83 | 58.82 | |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 17.48 | 22.48 | 69.07 | 27.61 | 65.45 |
| Cash and bank deposits | 79.79 | 140.50 | 32.13 | 134.79 | 43.12 |
| Cash and cash equivalents | 79.79 | 140.50 | 32.13 | 134.79 | 43.12 |
| Balance sheet total (assets) | 97.26 | 162.98 | 101.20 | 162.40 | 108.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.79 | 10.17 | 4.85 | 14.82 | 17.37 |
| Profit of the financial year | -0.62 | -5.32 | 9.97 | 2.55 | 4.77 |
| Shareholders equity total | 90.17 | 84.85 | 94.82 | 97.37 | 102.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.69 | 57.76 | 2.26 | 58.20 | |
| Short-term deferred tax liabilities | 1.12 | 0.83 | 1.05 | ||
| Other non-interest bearing current liabilities | 0.40 | 20.37 | 3.00 | 6.00 | 5.37 |
| Current liabilities total | 7.09 | 78.13 | 6.38 | 65.03 | 6.42 |
| Balance sheet total (liabilities) | 97.26 | 162.98 | 101.20 | 162.40 | 108.56 |
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