Selskabet af 22. juni. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 25700023
Fuglebækvej 2 C, 2770 Kastrup
tel: 38749101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.00 | 856.00 | 465.94 | 683.20 | 672.64 |
| Employee benefit expenses | - 858.00 | - 782.00 | - 577.87 | - 606.70 | - 517.69 |
| EBIT | - 151.00 | 74.00 | - 111.93 | 76.50 | 154.95 |
| Other financial income | 1.00 | 0.48 | 0.32 | ||
| Other financial expenses | -57.00 | -63.00 | -85.11 | -15.57 | -6.11 |
| Pre-tax profit | - 208.00 | 12.00 | - 196.56 | 61.24 | 148.84 |
| Income taxes | 44.00 | -6.00 | -14.67 | -34.94 | |
| Net earnings | - 164.00 | 6.00 | - 196.56 | 46.57 | 113.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.00 | 34.00 | 34.72 | 34.72 | 34.72 |
| Non-current loans receivable | 446.00 | 439.00 | 434.83 | 9.72 | 9.72 |
| Long term receivables total | 446.00 | 439.00 | 434.83 | 9.72 | 9.72 |
| Finished products/goods | 155.00 | 167.00 | 176.26 | 174.09 | 181.51 |
| Inventories total | 155.00 | 167.00 | 176.26 | 174.09 | 181.51 |
| Current trade debtors | 324.00 | 422.00 | 456.95 | 286.01 | 442.48 |
| Prepayments and accrued income | 7.00 | 15.00 | 5.98 | ||
| Current other receivables | - 432.00 | - 425.00 | - 425.18 | 0.24 | 0.24 |
| Current deferred tax assets | 432.00 | 425.00 | 425.42 | 410.27 | 375.33 |
| Short term receivables total | 331.00 | 437.00 | 463.18 | 696.52 | 818.05 |
| Cash and bank deposits | 29.00 | 35.00 | 43.03 | 67.69 | 66.13 |
| Cash and cash equivalents | 29.00 | 35.00 | 43.03 | 67.69 | 66.13 |
| Balance sheet total (assets) | 994.00 | 1 112.00 | 1 152.01 | 982.75 | 1 110.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Retained earnings | -1 339.00 | -1 505.00 | -1 498.61 | -1 695.16 | -1 648.60 |
| Profit of the financial year | - 164.00 | 6.00 | - 196.56 | 46.57 | 113.89 |
| Shareholders equity total | -1 178.00 | -1 174.00 | -1 370.16 | -1 323.60 | -1 209.71 |
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current owed to group member | 973.53 | 886.27 | |||
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 1 573.53 | 1 486.27 |
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 19.00 | 17.00 | 53.74 | 105.33 | 160.39 |
| Current trade creditors | 1 013.00 | 1 056.00 | 1 254.58 | 322.37 | 283.03 |
| Current owed to participating | 61.00 | 116.00 | 286.27 | ||
| Other non-interest bearing current liabilities | 478.00 | 493.00 | 327.59 | 305.12 | 390.15 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 1 572.00 | 1 686.00 | 1 922.18 | 732.81 | 833.57 |
| Balance sheet total (liabilities) | 994.00 | 1 112.00 | 1 152.01 | 982.75 | 1 110.13 |
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