Selskabet af 25. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 41840528
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 491.47 | - 602.55 | 99.00 |
| Employee benefit expenses | -1 036.94 | -2 119.62 | - 580.69 |
| Total depreciation | -6.51 | -14.92 | -31.41 |
| EBIT | -2 534.92 | -2 737.09 | - 513.11 |
| Other financial income | 0.07 | 1.50 | |
| Other financial expenses | -56.99 | - 168.95 | -0.01 |
| Pre-tax profit | -2 591.84 | -2 904.54 | - 513.12 |
| Income taxes | 569.70 | 627.23 | - 169.10 |
| Net earnings | -2 022.14 | -2 277.30 | - 682.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19.61 | 15.56 | |
| Machinery and equipment | 26.73 | 15.85 | |
| Tangible assets total | 46.33 | 31.41 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 84.88 | 37.29 | |
| Inventories total | 84.88 | 37.29 | |
| Current trade debtors | 30.87 | ||
| Current amounts owed by group member comp. | 571.20 | 943.37 | |
| Prepayments and accrued income | 72.64 | 92.16 | 31.39 |
| Current other receivables | 13.66 | ||
| Current deferred tax assets | 569.70 | 633.87 | 92.61 |
| Short term receivables total | 642.34 | 1 328.11 | 1 081.03 |
| Cash and bank deposits | 240.11 | 92.30 | 2.48 |
| Cash and cash equivalents | 240.11 | 92.30 | 2.48 |
| Balance sheet total (assets) | 1 013.65 | 1 489.10 | 1 083.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 022.14 | 1 680.33 | |
| Profit of the financial year | -2 022.14 | -2 277.30 | - 682.22 |
| Shareholders equity total | -1 982.14 | -4 259.45 | 1 038.11 |
| Non-current liabilities total | |||
| Current trade creditors | 195.23 | 202.24 | 27.75 |
| Current owed to group member | 2 528.50 | 5 310.60 | |
| Short-term deferred tax liabilities | 4.24 | 4.24 | |
| Other non-interest bearing current liabilities | 122.58 | 114.37 | 13.40 |
| Accruals and deferred income | 149.48 | 117.09 | |
| Current liabilities total | 2 995.79 | 5 748.54 | 45.39 |
| Balance sheet total (liabilities) | 1 013.65 | 1 489.10 | 1 083.50 |
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