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
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 |
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