SELSKABET AF 3. OKTOBER 13 ApS — Credit Rating and Financial Key Figures
CVR number: 35486976
Bernstorffsvej 131, 2900 Hellerup
stonehillmail@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.24 | -13.52 | -15.01 | -13.75 |
| EBIT | -16.00 | -16.24 | -13.52 | -15.01 | -13.75 |
| Other financial income | 50.11 | 57.52 | 98.29 | ||
| Other financial expenses | -0.58 | -0.03 | -0.20 | -0.02 | |
| Pre-tax profit | -16.59 | -16.27 | 36.40 | 42.51 | 84.53 |
| Income taxes | -9.54 | 20.77 | -7.88 | -26.62 | -20.13 |
| Net earnings | -26.13 | 4.50 | 28.52 | 15.89 | 64.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 580.49 | 8 413.48 | 8 413.48 | 8 413.48 | 9 779.04 |
| Long term receivables total | 3 580.49 | 8 413.48 | 8 413.48 | 8 413.48 | 9 779.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 279.00 | ||||
| Current other receivables | 294.00 | ||||
| Current deferred tax assets | 16.47 | 33.24 | 25.36 | ||
| Short term receivables total | 310.47 | 312.24 | 25.36 | ||
| Cash and bank deposits | 5.11 | 12.84 | 12.23 | 37.74 | 35.28 |
| Cash and cash equivalents | 5.11 | 12.84 | 12.23 | 37.74 | 35.28 |
| Balance sheet total (assets) | 3 896.06 | 8 738.56 | 8 451.08 | 8 451.23 | 9 814.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 72.68 | 46.55 | 51.05 | 79.58 | 95.46 |
| Profit of the financial year | -26.13 | 4.50 | 28.52 | 15.89 | 64.39 |
| Shareholders equity total | 126.55 | 131.06 | 159.58 | 175.46 | 239.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 311.01 | 1 154.56 | |||
| Current owed to group member | 5 480.00 | 6 351.00 | 6 951.00 | 8 386.00 | |
| Short-term deferred tax liabilities | 1.26 | 20.13 | |||
| Other non-interest bearing current liabilities | 3 757.01 | 3 115.01 | 1 928.01 | 1.27 | |
| Current liabilities total | 3 769.51 | 8 607.51 | 8 291.51 | 8 275.76 | 9 574.47 |
| Balance sheet total (liabilities) | 3 896.06 | 8 738.56 | 8 451.08 | 8 451.23 | 9 814.32 |
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