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Selskabet af 10. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35388559
Rytterstræde 5, Saunte 3100 Hornbæk
tel: 26171086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.79 | - 265.35 | 201.08 | 528.79 | 274.83 |
| Employee benefit expenses | -60.57 | - 285.94 | - 167.70 | ||
| Total depreciation | -3.26 | -3.26 | -3.26 | -4.89 | |
| EBIT | 83.97 | - 554.56 | 30.11 | 523.90 | 274.83 |
| Other financial income | 1.35 | 6.70 | 8.15 | 0.18 | 0.41 |
| Other financial expenses | -5.26 | -11.59 | -1.81 | -0.43 | -1.50 |
| Pre-tax profit | 80.05 | - 559.45 | 36.46 | 523.66 | 273.74 |
| Income taxes | -17.60 | 122.89 | -8.03 | - 117.64 | -16.85 |
| Net earnings | 62.45 | - 436.57 | 28.43 | 406.02 | 256.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.40 | 8.14 | 4.89 | ||
| Tangible assets total | 11.40 | 8.14 | 4.89 | ||
| Investments total | 1.43 | 4.17 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 91.52 | 98.88 | 95.00 | ||
| Inventories total | 91.52 | 98.88 | 95.00 | ||
| Current trade debtors | 187.52 | 175.17 | 396.52 | 74.00 | 74.00 |
| Current amounts owed by group member comp. | 85.29 | 76.38 | 106.41 | 238.11 | |
| Current other receivables | 24.31 | 115.00 | 75.00 | 200.00 | |
| Current deferred tax assets | 117.05 | 85.70 | |||
| Short term receivables total | 297.12 | 483.60 | 557.22 | 180.41 | 512.11 |
| Cash and bank deposits | 32.34 | 14.39 | 33.86 | 187.87 | 3.71 |
| Cash and cash equivalents | 32.34 | 14.39 | 33.86 | 187.87 | 3.71 |
| Balance sheet total (assets) | 432.38 | 606.45 | 695.13 | 368.29 | 515.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 184.40 | - 121.95 | - 558.52 | - 530.09 | - 124.07 |
| Profit of the financial year | 62.45 | - 436.57 | 28.43 | 406.02 | 256.89 |
| Shareholders equity total | -41.95 | - 478.52 | - 450.09 | -44.07 | 212.82 |
| Provisions | 5.84 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 126.46 | 186.44 | 300.45 | 279.65 | |
| Current owed to participating | 36.74 | 38.21 | 39.74 | 58.43 | 77.99 |
| Current owed to group member | 236.71 | 806.72 | 705.26 | ||
| Short-term deferred tax liabilities | 12.30 | 31.94 | 16.85 | ||
| Other non-interest bearing current liabilities | 56.28 | 53.60 | 99.76 | 42.34 | 208.15 |
| Current liabilities total | 468.48 | 1 084.96 | 1 145.21 | 412.36 | 303.00 |
| Balance sheet total (liabilities) | 432.38 | 606.45 | 695.13 | 368.29 | 515.82 |
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