Selskabet af 1. december 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 30800079
Strynøvænget 22, Drejens 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -3.00 | -8.12 | -1.88 | |
| Costs of distribution | -1.12 | ||||
| EBIT | -5.00 | -3.00 | -8.12 | -1.88 | 1.12 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -0.43 | -0.02 | |||
| Pre-tax profit | -5.00 | -3.00 | -8.54 | -1.79 | 1.21 |
| Income taxes | 1.00 | 1.00 | -0.51 | ||
| Net earnings | -4.00 | -2.00 | -9.05 | -1.79 | 1.21 |
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. | 39.00 | 1.00 | |||
| Current other receivables | 0.85 | 0.10 | 0.15 | ||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 40.00 | 2.00 | 0.85 | 0.10 | 0.15 |
| Cash and bank deposits | 34.00 | 31.55 | 22.49 | 22.58 | |
| Cash and cash equivalents | 34.00 | 31.55 | 22.49 | 22.58 | |
| Balance sheet total (assets) | 40.00 | 36.00 | 32.40 | 22.59 | 22.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.00 | -90.00 | -92.64 | - 101.69 | - 103.48 |
| Profit of the financial year | -4.00 | -2.00 | -9.05 | -1.79 | 1.21 |
| Shareholders equity total | 35.00 | 33.00 | 23.31 | 21.52 | 22.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 6.09 | 1.07 | |||
| Current liabilities total | 5.00 | 3.00 | 9.09 | 1.07 | |
| Balance sheet total (liabilities) | 40.00 | 36.00 | 32.40 | 22.59 | 22.72 |
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