Selskabet af 20092023 ApS — Credit Rating and Financial Key Figures
CVR number: 35661034
Vestergade 70, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 167.00 | 2 277.00 | 2 492.63 | 2 017.76 | 1 952.58 |
| Costs of management | -1 915.54 | -1 876.80 | -1 940.63 | ||
| Employee benefit expenses | -9 437.00 | ||||
| Total depreciation | -44.00 | ||||
| EBIT | - 314.00 | 357.00 | 577.09 | 140.96 | 11.95 |
| Other financial income | 33.68 | ||||
| Other financial expenses | -40.00 | -16.00 | -25.47 | -10.37 | -8.08 |
| Pre-tax profit | - 354.00 | 341.00 | 585.29 | 130.59 | 3.87 |
| Income taxes | 71.00 | -77.00 | - 130.98 | -28.78 | -0.88 |
| Net earnings | - 283.00 | 264.00 | 454.31 | 101.80 | 2.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.00 | ||||
| Tangible assets total | 3.00 | ||||
| Investments total | 150.00 | 150.00 | 150.38 | 150.38 | 150.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.00 | ||||
| Current amounts owed by group member comp. | 3 335.00 | 3 409.00 | 1 487.16 | 2 755.42 | 2 551.11 |
| Prepayments and accrued income | 2.27 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 87.00 | 10.00 | 7.07 | 5.30 | 4.42 |
| Short term receivables total | 3 427.00 | 3 599.00 | 1 494.23 | 2 762.99 | 2 555.53 |
| Cash and bank deposits | 196.00 | 3 388.87 | 0.56 | ||
| Cash and cash equivalents | 196.00 | 3 388.87 | 0.56 | ||
| Balance sheet total (assets) | 3 776.00 | 3 749.00 | 5 033.48 | 2 913.93 | 2 705.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 836.00 | 1 553.00 | - 182.55 | 271.76 | 373.56 |
| Profit of the financial year | - 283.00 | 264.00 | 454.31 | 101.80 | 2.99 |
| Shareholders equity total | 1 603.00 | 1 867.00 | 321.76 | 423.56 | 426.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 313.00 | 36.98 | 22.79 | 370.82 |
| Current trade creditors | 121.80 | 88.42 | |||
| Current owed to group member | 377.00 | 161.00 | 336.66 | 424.21 | 377.71 |
| Short-term deferred tax liabilities | 128.33 | 27.02 | |||
| Other non-interest bearing current liabilities | 1 782.00 | 1 408.00 | 4 087.95 | 1 927.93 | 1 529.70 |
| Accruals and deferred income | 1.13 | ||||
| Current liabilities total | 2 173.00 | 1 882.00 | 4 711.72 | 2 490.37 | 2 279.35 |
| Balance sheet total (liabilities) | 3 776.00 | 3 749.00 | 5 033.48 | 2 913.93 | 2 705.90 |
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