Selskabet af 1. november 1995 A/S — Credit Rating and Financial Key Figures
CVR number: 18944804
Edison Park 1, 6715 Esbjerg N
tel: 73903201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.00 | -1 634.00 | 3 788.00 | - 626.00 | - 245.00 |
| Employee benefit expenses | -1 371.00 | - 505.00 | |||
| EBIT | 1 325.00 | -2 139.00 | 3 788.00 | - 626.00 | - 245.00 |
| Other financial income | 9.00 | 134.00 | 1 191.00 | 932.00 | |
| Other financial expenses | -73.00 | -92.00 | - 202.00 | -55.00 | -6.00 |
| Pre-tax profit | 1 261.00 | -2 231.00 | 3 720.00 | 510.00 | 681.00 |
| Income taxes | -43.00 | 970.00 | 345.00 | 458.00 | 851.00 |
| Net earnings | 1 218.00 | -1 261.00 | 4 065.00 | 968.00 | 1 532.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.00 | ||||
| Inventories total | 183.00 | ||||
| Current trade debtors | 5 704.00 | 460.00 | |||
| Current amounts owed by group member comp. | 924.00 | 14 715.00 | 37 038.00 | 40 534.00 | 5 617.00 |
| Current other receivables | 343.00 | 57.00 | 59.00 | 55.00 | |
| Current deferred tax assets | 910.00 | 141.00 | 774.00 | ||
| Short term receivables total | 6 971.00 | 15 682.00 | 37 698.00 | 40 589.00 | 6 391.00 |
| Cash and bank deposits | 16 709.00 | 1 447.00 | |||
| Cash and cash equivalents | 16 709.00 | 1 447.00 | |||
| Balance sheet total (assets) | 23 863.00 | 15 682.00 | 39 145.00 | 40 589.00 | 6 391.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 001.00 | 2 001.00 | 2 001.00 |
| Shares repurchased | 35 000.00 | ||||
| Retained earnings | 8 157.00 | 9 375.00 | 32 790.00 | 1 855.00 | 2 823.00 |
| Profit of the financial year | 1 218.00 | -1 261.00 | 4 065.00 | 968.00 | 1 532.00 |
| Shareholders equity total | 11 375.00 | 10 114.00 | 38 856.00 | 39 824.00 | 6 356.00 |
| Provisions | 5 761.00 | 4 006.00 | |||
| Non-current deferred tax liabilities | 156.00 | ||||
| Non-current liabilities total | 156.00 | ||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 5 448.00 | 72.00 | 53.00 | 18.00 | |
| Current owed to group member | 100.00 | 1 059.00 | 73.00 | 709.00 | 17.00 |
| Other non-interest bearing current liabilities | 1 023.00 | 503.00 | 144.00 | ||
| Current liabilities total | 6 571.00 | 1 562.00 | 289.00 | 765.00 | 35.00 |
| Balance sheet total (liabilities) | 23 863.00 | 15 682.00 | 39 145.00 | 40 589.00 | 6 391.00 |
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.