Selskabet den 16.09.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39719223
Teglholmsgade 68, 2450 København SV
tel: 44222888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.09 | 109.93 | -56.40 | -50.51 | 12.33 |
| Employee benefit expenses | -11.52 | -7.48 | -2.48 | ||
| Total depreciation | - 158.79 | - 105.86 | - 249.64 | ||
| EBIT | 163.79 | -3.40 | 190.76 | -50.51 | 12.33 |
| Other financial expenses | -21.82 | -16.80 | -2.01 | -0.43 | |
| Pre-tax profit | 141.97 | -20.20 | 188.75 | -50.94 | 12.33 |
| Income taxes | -31.22 | 3.59 | -40.93 | -2.73 | |
| Net earnings | 110.75 | -16.61 | 147.82 | -53.67 | 12.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.71 | 12.86 | |||
| Intangible assets total | 15.71 | 12.86 | |||
| Buildings | 56.00 | 40.00 | |||
| Machinery and equipment | 304.50 | 217.50 | |||
| Tangible assets total | 360.50 | 257.50 | |||
| Other receivables | 65.00 | 65.82 | |||
| Investments total | 65.00 | 65.82 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.65 | 5.68 | |||
| Inventories total | 6.65 | 5.68 | |||
| Current trade debtors | 40.00 | 2.86 | |||
| Current amounts owed by group member comp. | 18.75 | 37.50 | |||
| Prepayments and accrued income | 1.87 | ||||
| Current other receivables | 1.25 | 1.25 | |||
| Short term receivables total | 40.00 | 23.48 | 37.50 | 1.25 | 1.25 |
| Cash and bank deposits | 136.87 | 168.41 | 165.82 | 5.54 | 10.83 |
| Cash and cash equivalents | 136.87 | 168.41 | 165.82 | 5.54 | 10.83 |
| Balance sheet total (assets) | 624.73 | 533.75 | 203.32 | 6.79 | 12.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 110.75 | - 160.86 | -13.04 | -66.71 | |
| Profit of the financial year | 110.75 | -16.61 | 147.82 | -53.67 | 12.33 |
| Shareholders equity total | 161.75 | 145.14 | 37.96 | -15.71 | -3.38 |
| Provisions | 31.22 | 20.50 | |||
| Non-current other liabilities | 220.00 | ||||
| Non-current liabilities total | 220.00 | ||||
| Current owed to group member | 22.50 | 15.46 | |||
| Short-term deferred tax liabilities | 7.13 | 62.02 | |||
| Other non-interest bearing current liabilities | 211.76 | 360.98 | 103.35 | ||
| Current liabilities total | 211.76 | 368.11 | 165.37 | 22.50 | 15.46 |
| Balance sheet total (liabilities) | 624.73 | 533.75 | 203.32 | 6.79 | 12.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.