SELSKABET AF 2. SEPTEMBER 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 27572014
Kværrede Vænge 6, 4690 Haslev
tel: 43716619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.55 | 15 537.75 | -32.80 | -38.42 | -52.16 |
| Total depreciation | -1 146.35 | ||||
| EBIT | -1 420.89 | 15 537.75 | -32.80 | -38.42 | -52.16 |
| Other financial income | 248.67 | 672.94 | 490.53 | 16.41 | |
| Other financial expenses | - 217.22 | - 244.22 | - 338.62 | - 277.77 | -33.58 |
| Pre-tax profit | -1 389.45 | 15 966.46 | 119.11 | - 316.18 | -69.33 |
| Income taxes | 305.67 | -1 524.94 | -33.09 | 69.40 | 15.08 |
| Net earnings | -1 083.77 | 14 441.52 | 86.03 | - 246.78 | -54.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 823.76 | ||||
| Tangible assets total | 5 823.76 | ||||
| Investments total | |||||
| Non-current loans receivable | 16 300.00 | ||||
| Long term receivables total | 16 300.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 343.08 | 6 601.02 | 2 032.18 | ||
| Prepayments and accrued income | 60.69 | ||||
| Current other receivables | 11.17 | 487.06 | 0.72 | 1.07 | 3.10 |
| Current deferred tax assets | 1 597.82 | 554.51 | 522.75 | 592.15 | 473.87 |
| Short term receivables total | 8 012.77 | 7 642.58 | 523.48 | 593.22 | 2 509.14 |
| Cash and bank deposits | 220.50 | 5 610.45 | 9 336.13 | 2 952.57 | 650.81 |
| Cash and cash equivalents | 220.50 | 5 610.45 | 9 336.13 | 2 952.57 | 650.81 |
| Balance sheet total (assets) | 14 057.02 | 29 553.03 | 9 859.61 | 3 545.80 | 3 159.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 12 161.30 | ||||
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -3 793.58 | -12 716.06 | 1 725.46 | 1 811.49 | 1 564.70 |
| Profit of the financial year | -1 083.77 | 14 441.52 | 86.03 | - 246.78 | -54.25 |
| Shareholders equity total | 8 283.94 | 22 725.46 | 2 811.49 | 2 564.70 | 2 510.45 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 46.18 | 50.25 | 33.47 | 23.85 | 24.85 |
| Current owed to group member | 5 526.90 | 6 087.72 | 6 454.20 | 957.24 | 624.65 |
| Short-term deferred tax liabilities | 689.61 | 560.46 | |||
| Current liabilities total | 5 573.08 | 6 827.58 | 7 048.12 | 981.09 | 649.50 |
| Balance sheet total (liabilities) | 14 057.02 | 29 553.03 | 9 859.61 | 3 545.80 | 3 159.95 |
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