Selskabet af 7. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36955988
Fjordvej 78, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.00 | -8.00 | -8.00 | -8.38 | -8.38 |
EBIT | 1.00 | -8.00 | -8.00 | -8.38 | -8.38 |
Other financial income | 42.00 | 44.43 | 30.07 | ||
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 taxes | 18.00 | 11.00 | 2.00 | 1.06 | 5.17 |
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. | 2 103.00 | 2 107.00 | 2 143.00 | 1 978.32 | 1 204.71 |
Short term receivables total | 2 103.00 | 2 107.00 | 2 143.00 | 1 978.32 | 1 204.71 |
Other current investments | 11 029.00 | 11 029.00 | 11 029.00 | 11 029.06 | 11 029.06 |
Cash and bank deposits | 96.00 | 95.00 | 92.00 | 93.75 | 93.61 |
Cash and cash equivalents | 11 125.00 | 11 124.00 | 11 121.00 | 11 122.81 | 11 122.67 |
Balance sheet total (assets) | 13 228.00 | 13 231.00 | 13 264.00 | 13 101.13 | 12 327.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 11 089.00 | 11 046.00 | 11 005.00 | 10 995.11 | 10 991.34 |
Profit of the financial year | -44.00 | -41.00 | -10.00 | -3.77 | -4.97 |
Shareholders equity total | 11 095.00 | 11 055.00 | 11 045.00 | 11 041.34 | 11 036.36 |
Non-current liabilities total | |||||
Current owed to participating | 2 133.00 | 2 176.00 | 2 219.00 | 2 059.79 | 1 291.02 |
Current liabilities total | 2 133.00 | 2 176.00 | 2 219.00 | 2 059.79 | 1 291.02 |
Balance sheet total (liabilities) | 13 228.00 | 13 231.00 | 13 264.00 | 13 101.13 | 12 327.38 |
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