SELSKABET AF 19. SEPTEMBER 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 38736884
Rådhuspladsen 7, 4200 Slagelse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -6.56 | -6.69 | -1 263.82 | -45.41 |
| EBIT | -9.06 | -6.56 | -6.69 | -1 263.82 | -45.41 |
| Other financial income | 13.90 | 13.90 | 8.62 | 4.88 | 0.27 |
| Other financial expenses | -20.35 | -16.35 | -8.35 | -0.09 | -18.71 |
| Net income from associates (fin.) | - 307.70 | 101.03 | 663.84 | 9 366.06 | |
| Pre-tax profit | - 323.21 | 92.02 | 657.42 | 8 107.03 | -63.85 |
| Income taxes | 2.19 | 2.42 | 1.39 | 46.05 | -2.12 |
| Net earnings | - 321.02 | 94.44 | 658.81 | 8 153.08 | -65.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.51 | 53.47 | 215.05 | ||
| Investments total | 108.51 | 53.47 | 215.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 684.57 | 844.21 | 404.68 | ||
| Current deferred tax assets | 44.87 | 20.19 | 162.87 | 183.26 | 429.55 |
| Short term receivables total | 729.43 | 864.40 | 567.55 | 183.26 | 429.55 |
| Cash and bank deposits | 0.01 | 1 681.11 | 157.26 | ||
| Cash and cash equivalents | 0.01 | 1 681.11 | 157.26 | ||
| Balance sheet total (assets) | 837.94 | 917.87 | 782.61 | 1 864.37 | 586.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.51 | 125.05 | |||
| Retained earnings | 32.77 | - 279.74 | - 348.48 | -7 992.75 | 160.33 |
| Profit of the financial year | - 321.02 | 94.44 | 658.81 | 8 153.08 | -65.97 |
| Shareholders equity total | - 229.74 | - 135.30 | 485.38 | 210.33 | 144.36 |
| Non-current deferred tax liabilities | 143.21 | ||||
| Non-current liabilities total | 143.21 | ||||
| Current loans from credit institutions | 0.79 | ||||
| Current owed to group member | 7.74 | ||||
| Short-term deferred tax liabilities | 46.64 | 10.26 | 143.21 | 270.63 | |
| Other non-interest bearing current liabilities | 1 021.04 | 1 042.91 | 146.28 | 1 510.05 | 171.82 |
| Current liabilities total | 1 067.69 | 1 053.17 | 154.02 | 1 654.04 | 442.45 |
| Balance sheet total (liabilities) | 837.94 | 917.87 | 782.61 | 1 864.37 | 586.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.