Selskabet af 13. september 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38933132
Hørsholm Park 5, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 496.14 | 483.87 | 244.13 | 175.97 | 168.85 |
Gross profit | 496.14 | 483.87 | 244.13 | 175.97 | 168.85 |
Wages and salaries | -67.03 | - 120.50 | - 175.97 | - 168.85 | |
Social security expenses | -3.31 | ||||
EBIT | 496.14 | 413.53 | 123.63 | ||
Other financial expenses | -1.36 | ||||
Pre-tax profit | 494.78 | 413.53 | 123.63 | ||
Income taxes | - 109.14 | -90.97 | -27.19 | ||
Net earnings | 385.64 | 322.56 | 96.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 865.26 | 1 259.58 | 1 182.77 | 1 051.34 | 1 051.34 |
Short term receivables total | 865.26 | 1 259.58 | 1 182.77 | 1 051.34 | 1 051.34 |
Balance sheet total (assets) | 865.26 | 1 259.58 | 1 182.77 | 1 051.34 | 1 051.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | |||
Retained earnings | 206.70 | 592.34 | 914.90 | 1 011.34 | 1 011.34 |
Profit of the financial year | 385.64 | 322.56 | 96.44 | ||
Shareholders equity total | 632.34 | 954.90 | 1 051.34 | 1 051.34 | 1 051.34 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 109.14 | 90.97 | 27.19 | ||
Other non-interest bearing current liabilities | 123.78 | 213.71 | 104.24 | ||
Current liabilities total | 232.92 | 304.68 | 131.43 | ||
Balance sheet total (liabilities) | 865.26 | 1 259.58 | 1 182.77 | 1 051.34 | 1 051.34 |
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