Selskabet af 15. december 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39174634
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 567.08 | 596.63 | |
| Purchases during the financial year | - 328.68 | - 338.31 | |
| External services | -40.09 | - 510.57 | |
| Gross profit | 198.31 | - 252.25 | -10.43 |
| Employee benefit expenses | - 539.45 | -17.86 | |
| EBIT | 198.31 | - 791.70 | -28.29 |
| Other financial income | 0.15 | -2.22 | |
| Other financial expenses | -3.17 | -7.38 | -2.10 |
| Pre-tax profit | 195.30 | - 801.30 | -30.38 |
| Income taxes | -43.34 | 176.28 | 703.32 |
| Net earnings | 151.96 | - 625.01 | 672.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 577.93 | 8 460.96 | 575.98 | 575.98 | 575.98 |
| Intangible assets total | 6 577.93 | 8 460.96 | 575.98 | 575.98 | 575.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 942.81 | 288.11 | |||
| Short term receivables total | 1 942.81 | 288.11 | |||
| Cash and bank deposits | 966.91 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 966.91 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 9 487.66 | 8 749.07 | 576.00 | 576.00 | 576.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 100.63 | 252.58 | -1 246.94 | - 574.00 | - 574.00 |
| Profit of the financial year | 151.96 | - 625.01 | 672.94 | ||
| Shareholders equity total | 752.58 | 127.57 | -74.00 | -74.00 | -74.00 |
| Provisions | 703.32 | 527.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.16 | ||||
| Current trade creditors | 94.61 | 650.00 | 650.00 | 650.00 | |
| Current owed to participating | 6 975.00 | 7 735.69 | |||
| Other non-interest bearing current liabilities | 1 056.75 | 132.39 | 0.00 | 0.00 | |
| Accruals and deferred income | 107.61 | ||||
| Current liabilities total | 8 031.75 | 8 094.46 | 650.00 | 650.00 | 650.00 |
| Balance sheet total (liabilities) | 9 487.66 | 8 749.07 | 576.00 | 576.00 | 576.00 |
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