Selskabet af 14. maj 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41192798
Schweizerpladsen 10 A, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.48 | -5.80 | -17.89 | - 186.81 |
| EBIT | -44.48 | -5.80 | -17.89 | - 186.81 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.09 | -0.03 | -0.09 | |
| Pre-tax profit | -44.57 | -5.83 | -17.98 | - 186.80 |
| Income taxes | 7.73 | 1.28 | 3.96 | 41.10 |
| Net earnings | -36.84 | -4.55 | -14.03 | - 145.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 121.93 | |||
| Current deferred tax assets | 7.73 | 9.02 | 12.97 | 54.07 |
| Short term receivables total | 7.73 | 9.02 | 12.97 | 176.00 |
| Cash and bank deposits | 5.43 | 2.35 | 11.37 | 6.30 |
| Cash and cash equivalents | 5.43 | 2.35 | 11.37 | 6.30 |
| Balance sheet total (assets) | 13.16 | 11.36 | 24.34 | 182.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 |
| Retained earnings | -36.84 | -41.39 | -55.41 | |
| Profit of the financial year | -36.84 | -4.55 | -14.03 | - 145.71 |
| Shareholders equity total | 3.16 | -1.39 | 4.59 | - 141.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 12.75 | 19.75 | 25.90 |
| Current owed to group member | 297.53 | |||
| Current liabilities total | 10.00 | 12.75 | 19.75 | 323.43 |
| Balance sheet total (liabilities) | 13.16 | 11.36 | 24.34 | 182.31 |
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.