Selskabet af 7. juli 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36955988
Fjordvej 78, Strandhuse 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.00-8.00-8.00-8.38-8.38
EBIT1.00-8.00-8.00-8.38-8.38
Other financial income42.0044.4330.07
Other financial expenses-63.00-44.00-46.00-40.89-31.83
Pre-tax profit-62.00-52.00-12.00-4.83-10.14
Income taxes18.0011.002.001.065.17
Net earnings-44.00-41.00-10.00-3.77-4.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 103.002 107.002 143.001 978.321 204.71
Short term receivables total2 103.002 107.002 143.001 978.321 204.71
Other current investments11 029.0011 029.0011 029.0011 029.0611 029.06
Cash and bank deposits96.0095.0092.0093.7593.61
Cash and cash equivalents11 125.0011 124.0011 121.0011 122.8111 122.67
Balance sheet total (assets)13 228.0013 231.0013 264.0013 101.1312 327.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings11 089.0011 046.0011 005.0010 995.1110 991.34
Profit of the financial year-44.00-41.00-10.00-3.77-4.97
Shareholders equity total11 095.0011 055.0011 045.0011 041.3411 036.36
Non-current liabilities total
Current owed to participating2 133.002 176.002 219.002 059.791 291.02
Current liabilities total2 133.002 176.002 219.002 059.791 291.02
Balance sheet total (liabilities)13 228.0013 231.0013 264.0013 101.1312 327.38
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