SELSKABET AF 5. FEBRUAR 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36501065
Skelstedet 13, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 748.58 | 1 977.86 | -94.44 | -92.25 | -56.99 |
| Employee benefit expenses | -2 640.56 | -1 977.95 | -0.52 | ||
| EBIT | 108.02 | -0.10 | -94.96 | -92.25 | -56.99 |
| Other financial income | 626.54 | 522.42 | 40.87 | 89.31 | 115.63 |
| Other financial expenses | -2 434.44 | -4 091.50 | -93.44 | - 193.90 | - 255.65 |
| Net income from associates (fin.) | -2 054.18 | 40 337.08 | -3 533.20 | -2 163.72 | -8 545.85 |
| Pre-tax profit | -3 754.06 | 36 767.90 | -3 680.73 | -2 360.57 | -8 742.85 |
| Income taxes | 325.00 | 774.43 | -97.00 | 43.71 | 43.34 |
| Net earnings | -3 429.06 | 37 542.33 | -3 777.73 | -2 316.86 | -8 699.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 771.68 | 63 094.97 | 60 542.17 | 58 378.44 | 49 782.60 |
| Investments total | 52 771.68 | 63 094.97 | 60 542.17 | 58 378.44 | 49 782.60 |
| Non-curr. owed by group member comp. | 11 410.00 | ||||
| Long term receivables total | 11 410.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.24 | 1 586.86 | 1 565.98 | 1 577.34 | 1 687.25 |
| Current other receivables | 467.01 | 207.17 | 198.35 | 199.98 | 181.71 |
| Current deferred tax assets | 1 317.00 | 2 524.00 | 2 427.00 | 2 450.71 | 2 492.56 |
| Short term receivables total | 3 230.25 | 4 318.03 | 4 191.33 | 4 228.03 | 4 361.52 |
| Cash and bank deposits | 28.32 | 582.51 | 1.67 | 2.29 | 75.54 |
| Cash and cash equivalents | 28.32 | 582.51 | 1.67 | 2.29 | 75.54 |
| Balance sheet total (assets) | 67 440.25 | 67 995.51 | 64 735.16 | 62 608.77 | 54 219.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 | 21 000.00 |
| Retained earnings | 7 499.30 | 5 509.78 | 44 032.50 | 40 254.77 | 37 937.92 |
| Profit of the financial year | -3 429.06 | 37 542.33 | -3 777.73 | -2 316.86 | -8 699.51 |
| Shareholders equity total | 25 070.24 | 64 052.10 | 61 254.77 | 58 937.92 | 50 238.41 |
| Non-current loans from credit institutions | 36 970.00 | ||||
| Non-current liabilities total | 36 970.00 | ||||
| Current loans from credit institutions | 4 528.74 | ||||
| Current trade creditors | 25.20 | 28.89 | 43.75 | ||
| Current owed to group member | 3 062.65 | 3 451.15 | 3 639.35 | 3 889.50 | |
| Other non-interest bearing current liabilities | 846.07 | 851.87 | 29.24 | 31.50 | 48.00 |
| Current liabilities total | 5 400.01 | 3 943.41 | 3 480.39 | 3 670.85 | 3 981.25 |
| Balance sheet total (liabilities) | 67 440.25 | 67 995.51 | 64 735.16 | 62 608.77 | 54 219.66 |
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