Selskab af 24.03.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42254592
Strandkærvej 87 B, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 240.21 | 4 979.08 | 9 637.01 | -80.28 |
| Employee benefit expenses | -6 091.17 | -4 928.00 | - 107.69 | |
| Other operating expenses | -14.08 | - 150.00 | -30.75 | |
| Total depreciation | - 270.28 | - 271.01 | - 271.01 | |
| EBIT | 864.68 | - 219.93 | 9 323.69 | - 111.04 |
| Other financial income | 18.19 | 203.20 | 1 046.69 | |
| Other financial expenses | -62.68 | - 104.97 | - 169.17 | - 202.77 |
| Pre-tax profit | 802.00 | - 306.72 | 9 357.72 | 732.88 |
| Income taxes | - 189.28 | 64.11 | -2 087.06 | - 161.78 |
| Net earnings | 612.72 | - 242.60 | 7 270.66 | 571.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 4 512.50 | 4 275.00 | ||
| Intangible assets total | 4 512.50 | 4 275.00 | ||
| Machinery and equipment | 169.44 | 135.93 | ||
| Tangible assets total | 169.44 | 135.93 | ||
| Investments total | 118.00 | 118.00 | 90.52 | |
| Long term receivables total | ||||
| Raw materials and consumables | 52.80 | |||
| Finished products/goods | 43.67 | |||
| Inventories total | 52.80 | 43.67 | ||
| Current trade debtors | 743.22 | 588.83 | 331.42 | |
| Current amounts owed by group member comp. | 1 351.78 | 3 392.74 | 16 048.56 | |
| Prepayments and accrued income | 132.08 | |||
| Current other receivables | 1 152.45 | 167.13 | 12 964.04 | 152.38 |
| Current deferred tax assets | 4.68 | |||
| Short term receivables total | 2 027.75 | 2 107.74 | 16 692.88 | 16 200.93 |
| Cash and bank deposits | 80.71 | 49.75 | 5.82 | 0.54 |
| Cash and cash equivalents | 80.71 | 49.75 | 5.82 | 0.54 |
| Balance sheet total (assets) | 6 961.20 | 6 730.09 | 16 789.21 | 16 201.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 085.69 | 2 085.69 | ||
| Retained earnings | 498.32 | 2 341.41 | 9 612.07 | |
| Profit of the financial year | 612.72 | - 242.60 | 7 270.66 | 571.10 |
| Shareholders equity total | 2 738.41 | 2 381.41 | 9 652.07 | 10 223.17 |
| Provisions | 999.40 | 918.50 | ||
| Non-current loans from credit institutions | 1 185.85 | 1 248.59 | 166.33 | 171.49 |
| Non-current other liabilities | 157.40 | |||
| Non-current liabilities total | 1 343.25 | 1 248.59 | 166.33 | 171.49 |
| Current loans from credit institutions | 497.40 | 618.84 | 1 589.00 | |
| Current trade creditors | 336.26 | 216.84 | 85.53 | 30.74 |
| Current owed to group member | 348.12 | 2 252.24 | 5 593.59 | |
| Short-term deferred tax liabilities | 207.39 | 16.79 | 3 010.24 | 157.10 |
| Other non-interest bearing current liabilities | 839.10 | 981.01 | 33.82 | 25.39 |
| Current liabilities total | 1 880.15 | 2 181.59 | 6 970.82 | 5 806.82 |
| Balance sheet total (liabilities) | 6 961.20 | 6 730.09 | 16 789.21 | 16 201.48 |
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