Selskabet af 7/8 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36446676
Strandvejen 9, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 822.78 | ||||
| External services | -18.34 | ||||
| Gross profit | 804.44 | 704.12 | 1 155.38 | 1 010.83 | 1 553.50 |
| Employee benefit expenses | - 606.43 | - 647.86 | - 927.61 | -1 169.02 | -1 434.20 |
| Other operating expenses | - 135.34 | - 410.85 | |||
| Total depreciation | -20.85 | - 106.70 | |||
| EBIT | 41.82 | 56.26 | -31.66 | - 158.19 | - 398.24 |
| Other financial expenses | 0.12 | 0.17 | -5.32 | -2.51 | -20.22 |
| Pre-tax profit | 41.94 | 56.43 | -26.34 | - 160.70 | - 418.45 |
| Income taxes | -9.83 | -13.00 | 37.42 | ||
| Net earnings | 32.11 | 43.43 | -26.34 | - 123.28 | - 418.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.52 | ||||
| Tangible assets total | 192.52 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.98 | 193.17 | 239.10 | 316.39 | 155.80 |
| Current other receivables | 125.00 | 170.00 | 301.25 | 546.38 | 404.13 |
| Current deferred tax assets | 14.00 | 14.00 | |||
| Short term receivables total | 309.98 | 363.17 | 540.35 | 876.77 | 559.93 |
| Cash and bank deposits | 41.56 | 66.76 | 117.58 | 1.58 | |
| Cash and cash equivalents | 41.56 | 66.76 | 117.58 | 1.58 | |
| Balance sheet total (assets) | 351.55 | 429.92 | 657.93 | 878.35 | 752.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.67 | 0.67 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.33 | 49.33 | |||
| Retained earnings | 118.45 | 150.56 | 193.99 | 167.65 | - 245.87 |
| Profit of the financial year | 32.11 | 43.43 | -26.34 | - 123.28 | - 418.45 |
| Shareholders equity total | 200.56 | 243.99 | 217.65 | 94.37 | - 614.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.25 | 52.77 | |||
| Current trade creditors | 11.54 | 19.80 | 4.06 | 1.88 | |
| Current owed to group member | 1.25 | ||||
| Short-term deferred tax liabilities | 14.76 | ||||
| Other non-interest bearing current liabilities | 124.69 | 164.89 | 436.22 | 662.86 | 1 314.01 |
| Current liabilities total | 150.99 | 185.93 | 440.28 | 783.98 | 1 366.78 |
| Balance sheet total (liabilities) | 351.55 | 429.92 | 657.93 | 878.35 | 752.46 |
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.