Selskabet af 1/2 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40231250
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 623.70 | 9 884.93 | 14 361.47 | 11 712.02 |
| Employee benefit expenses | - 641.27 | -8 366.30 | -11 622.35 | -8 432.70 |
| Total depreciation | -7.45 | -20.17 | -55.97 | -58.49 |
| EBIT | 974.98 | 1 498.46 | 2 683.16 | 3 220.83 |
| Other financial income | 0.10 | 1.90 | ||
| Other financial expenses | -50.81 | -1 172.84 | -2 050.04 | -2 930.69 |
| Pre-tax profit | 924.18 | 325.71 | 635.01 | 290.14 |
| Income taxes | - 205.48 | -90.55 | - 267.00 | -71.73 |
| Net earnings | 718.70 | 235.16 | 368.01 | 218.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 21.45 | |||
| Machinery and equipment | 156.06 | 100.10 | 92.04 | |
| Tangible assets total | 21.45 | 156.06 | 100.10 | 92.04 |
| Investments total | 71.00 | 71.81 | 371.87 | 374.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13 339.47 | 38 120.74 | 652.30 | 324.19 |
| Prepayments and accrued income | 58.60 | 250.76 | 220.49 | 75.87 |
| Current other receivables | 14 040.63 | 113 254.14 | 88 583.63 | 42 218.49 |
| Short term receivables total | 27 438.70 | 151 625.64 | 89 456.42 | 42 618.54 |
| Cash and bank deposits | 6 665.82 | 1 878.15 | 565.92 | 928.95 |
| Cash and cash equivalents | 6 665.82 | 1 878.15 | 565.92 | 928.95 |
| Balance sheet total (assets) | 34 196.98 | 153 731.66 | 90 494.31 | 44 014.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 718.70 | 953.86 | 1 321.87 | |
| Profit of the financial year | 718.70 | 235.16 | 368.01 | 218.41 |
| Shareholders equity total | 1 118.70 | 1 353.86 | 1 721.87 | 1 940.28 |
| Provisions | 46.00 | 313.00 | 21.00 | |
| Non-current other liabilities | 19.00 | 378.56 | 1 140.16 | 391.50 |
| Non-current deferred tax liabilities | 205.48 | 44.55 | ||
| Non-current liabilities total | 224.48 | 423.11 | 1 140.16 | 391.50 |
| Current loans from credit institutions | 761.60 | |||
| Advances received | 29.45 | 20 638.35 | ||
| Current trade creditors | 21 776.15 | 97 889.42 | 68 223.92 | 18 657.87 |
| Short-term deferred tax liabilities | 215.14 | 44.55 | 363.73 | |
| Other non-interest bearing current liabilities | 11 048.19 | 33 165.79 | 19 050.81 | 21 878.05 |
| Current liabilities total | 32 853.80 | 151 908.69 | 87 319.28 | 41 661.25 |
| Balance sheet total (liabilities) | 34 196.98 | 153 731.66 | 90 494.31 | 44 014.04 |
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