SELSKABET AF 21 JAN. 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34077045
Dagmar Petersens Gade 60, 8000 Aarhus C
tommy@revisorfirmaet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 700.00 | -8.00 | |||
| Costs of management | -2.88 | -26.30 | |||
| EBIT | - 702.88 | -34.30 | |||
| Other financial income | 107.24 | 694.23 | 707.83 | ||
| Other financial expenses | -26.20 | -1.14 | -1.76 | -1.80 | -1.91 |
| Pre-tax profit | -26.20 | 106.11 | -1.76 | -10.44 | 671.62 |
| Income taxes | -55.35 | 55.35 | - 152.41 | ||
| Net earnings | -26.20 | 106.11 | -57.12 | 44.91 | 519.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 225.00 | 225.00 | |||
| Intangible assets total | 225.00 | 225.00 | |||
| Tangible assets total | |||||
| Participating interests | 566.91 | 594.91 | 961.91 | ||
| Investments total | 566.91 | 594.91 | 961.91 | ||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 9 699.65 | 11 761.23 | 15 996.83 | ||
| Current other receivables | 0.30 | ||||
| Short term receivables total | 0.30 | 9 699.65 | 11 761.23 | 15 996.83 | |
| Cash and bank deposits | 12.19 | 11.21 | 9.45 | 14.78 | 1.25 |
| Cash and cash equivalents | 12.19 | 11.21 | 9.45 | 14.78 | 1.25 |
| Balance sheet total (assets) | 12.49 | 61.21 | 10 276.01 | 12 595.92 | 17 184.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 505.39 | -1 531.59 | -1 425.48 | -1 482.60 | -1 437.69 |
| Profit of the financial year | -26.20 | 106.11 | -57.12 | 44.91 | 519.21 |
| Shareholders equity total | -1 451.59 | -1 345.49 | -1 402.60 | -1 357.69 | - 838.49 |
| Non-current loans from credit institutions | 181.28 | ||||
| Non-current deferred tax liabilities | 148.41 | ||||
| Non-current liabilities total | 181.28 | 148.41 | |||
| Current loans from credit institutions | 53.91 | ||||
| Current trade creditors | 700.00 | 700.00 | |||
| Other non-interest bearing current liabilities | 1 228.90 | 1 406.70 | 11 678.61 | 13 253.61 | 17 175.06 |
| Current liabilities total | 1 282.81 | 1 406.70 | 11 678.61 | 13 953.61 | 17 875.06 |
| Balance sheet total (liabilities) | 12.49 | 61.21 | 10 276.01 | 12 595.92 | 17 184.99 |
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