Selskabet af 10. juli 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 32348017
Esplanaden 34 A, 1263 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.49 | -85.98 | -44.84 | - 130.52 | -50.53 |
| EBIT | -85.49 | -85.98 | -44.84 | - 130.52 | -50.53 |
| Other financial income | 965.19 | 1 435.27 | 1 754.67 | 158.42 | 8.10 |
| Other financial expenses | -88.76 | - 160.87 | - 184.17 | -45.42 | -2.48 |
| Net income from associates (fin.) | - 393.46 | 11 051.72 | 5 840.74 | -69.89 | -8.86 |
| Pre-tax profit | 397.48 | 12 240.14 | 7 366.40 | -87.41 | -53.77 |
| Income taxes | - 175.80 | - 261.47 | - 337.69 | 1.74 | 0.94 |
| Net earnings | 221.68 | 11 978.67 | 7 028.71 | -85.67 | -52.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 235.56 | 27 287.28 | 6 423.08 | 503.19 | |
| Investments total | 16 235.56 | 27 287.28 | 6 423.08 | 503.19 | |
| Non-current loans receivable | 6 375.65 | 3 587.92 | 3 990.00 | ||
| Long term receivables total | 6 375.65 | 3 587.92 | 3 990.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 029.50 | 13 982.75 | 10.06 | ||
| Current other receivables | 149.41 | 308.15 | 161.62 | 168.06 | 296.23 |
| Current deferred tax assets | 94.57 | 264.00 | 119.71 | 68.00 | |
| Short term receivables total | 243.98 | 4 337.65 | 14 408.37 | 297.83 | 364.23 |
| Other current investments | 2.75 | 1.57 | 2.02 | ||
| Cash and bank deposits | 2 926.19 | 3 904.38 | 29.78 | 724.84 | 1 111.68 |
| Cash and cash equivalents | 2 926.19 | 3 904.38 | 32.54 | 726.41 | 1 113.70 |
| Balance sheet total (assets) | 25 781.39 | 39 117.23 | 24 853.98 | 1 527.43 | 1 477.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | 14 000.00 | |||
| Other reserves | 432.82 | 487.08 | 417.19 | ||
| Retained earnings | 15 662.02 | -4 549.13 | -6 624.71 | 473.88 | 805.41 |
| Profit of the financial year | 221.68 | 11 978.67 | 7 028.71 | -85.67 | -52.82 |
| Shareholders equity total | 16 383.70 | 28 362.37 | 15 391.08 | 1 305.41 | 1 252.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 32.25 | 46.63 | 42.50 | 57.13 | 65.89 |
| Current owed to group member | 5 680.53 | 5 607.30 | |||
| Short-term deferred tax liabilities | 167.47 | 337.70 | |||
| Other non-interest bearing current liabilities | 3 684.90 | 4 933.48 | 9 082.71 | 164.90 | 159.40 |
| Current liabilities total | 9 397.69 | 10 754.87 | 9 462.91 | 222.02 | 225.34 |
| Balance sheet total (liabilities) | 25 781.39 | 39 117.23 | 24 853.98 | 1 527.43 | 1 477.93 |
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