Selskabet af 27022024 ApS — Credit Rating and Financial Key Figures

CVR number: 40794565

Stenhuggervej 21, 5230 Odense M

carsten@proventic.dk

tel: 42475949

proventic.dk

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	144.68	291.39	1 043.16
Employee benefit expenses	- 246.59	- 609.48	-1 460.56
EBIT	- 101.91	- 318.09	- 417.40
Other financial income		1.53	1.89
Other financial expenses	-2.15	16.29	-20.05
Pre-tax profit	- 104.05	- 300.28	- 435.55
Net earnings	- 104.05	- 300.28	- 435.55

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	118.82	187.98	46.77
Prepayments and accrued income			18.76
Short term receivables total	118.82	187.98	65.52
Cash and bank deposits	36.68	12.01	9.61
Cash and cash equivalents	36.68	12.01	9.61
Balance sheet total (assets)	155.50	199.98	75.13

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		- 104.05	- 404.33
Profit of the financial year	- 104.05	- 300.28	- 435.55
Shareholders equity total	-64.05	- 364.33	- 799.88
Provisions			6.42
Non-current liabilities total
Current trade creditors	12.84	17.02	19.63
Current owed to group member	131.53	130.53	127.33
Other non-interest bearing current liabilities	75.18	416.75	721.62
Current liabilities total	219.55	564.31	868.59
Balance sheet total (liabilities)	155.50	199.98	75.13

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.