Selskabet af 04.12.2009 ApS — Credit Rating and Financial Key Figures
CVR number: 27336051
Gersonsvej 7, 2900 Hellerup
erik@bresling.dk
tel: 96692070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.28 | -20.90 | 12.76 | 221.44 |
| EBIT | 13.28 | -20.90 | 12.76 | 221.44 |
| Other financial income | 0.86 | |||
| Other financial expenses | -0.01 | -0.21 | -0.30 | |
| Reduction non-current investment assets | -31.98 | |||
| Pre-tax profit | 13.26 | -21.11 | 12.46 | 190.32 |
| Income taxes | -39.16 | |||
| Net earnings | 13.26 | -21.11 | 12.46 | 151.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 78.00 | |||
| Investments total | 9.00 | 9.00 | 9.00 | 91.24 |
| Non-curr. owed by particip. interest comp. | 23.00 | |||
| Long term receivables total | 23.00 | |||
| Inventories total | ||||
| Prepayments and accrued income | 3.76 | 3.76 | ||
| Current other receivables | 165.74 | 168.24 | ||
| Short term receivables total | 3.76 | 3.76 | 165.74 | 168.24 |
| Other current investments | 17.16 | 31.98 | ||
| Cash and bank deposits | 10.14 | 63.98 | 6.54 | 261.07 |
| Cash and cash equivalents | 10.14 | 81.14 | 38.52 | 261.07 |
| Balance sheet total (assets) | 22.90 | 93.90 | 213.26 | 543.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | - 722.91 | - 722.91 | - 709.65 | - 730.75 | - 718.29 |
| Profit of the financial year | 13.26 | -21.11 | 12.46 | 151.16 | |
| Shareholders equity total | -2.91 | 10.35 | -10.75 | 1.71 | 152.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current owed to participating | 82.01 | 161.71 | 226.35 | ||
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 1.74 | 12.55 | 22.64 | 49.84 | 125.17 |
| Current liabilities total | 2.91 | 12.55 | 104.66 | 211.55 | 390.69 |
| Balance sheet total (liabilities) | 22.90 | 93.90 | 213.26 | 543.55 |
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