Selskabet af 02.04.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 30276442
Møllergade 103 B, 5700 Svendborg
damsted@gmail.com
tel: 31202016
Lejfig.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 47 907.00 | 371.00 | 182.00 | 204.19 | 89.35 |
Employee benefit expenses | - 364 254.00 | - 171.00 | - 254.00 | - 377.33 | - 150.13 |
Total depreciation | -74 204.00 | -53.00 | -53.00 | -30.20 | |
EBIT | - 390 551.00 | 147.00 | - 125.00 | - 203.34 | -60.78 |
Other financial expenses | -11 649.00 | -6.63 | -0.53 | ||
Pre-tax profit | - 402 200.00 | 147.00 | - 125.00 | - 209.97 | -61.31 |
Income taxes | 2 425.00 | ||||
Net earnings | - 399 775.00 | 147.00 | - 125.00 | - 209.97 | -61.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 136 446.00 | 83.00 | 30.00 | ||
Tangible assets total | 136 446.00 | 83.00 | 30.00 | ||
Other receivables | 63.00 | 63.00 | |||
Investments total | 63.00 | 63.00 | |||
Non-current other receivables | 63 000.00 | 63.00 | 63.00 | ||
Long term receivables total | 63 000.00 | 63.00 | 63.00 | ||
Inventories total | |||||
Current trade debtors | 14 688.00 | 31.00 | 15.63 | 17.96 | |
Current other receivables | 19.36 | 5.63 | |||
Short term receivables total | 14 688.00 | 31.00 | 34.98 | 23.59 | |
Cash and bank deposits | 1 013.00 | 6.00 | 137.61 | 68.95 | |
Cash and cash equivalents | 1 013.00 | 6.00 | 137.61 | 68.95 | |
Balance sheet total (assets) | 215 147.00 | 177.00 | 99.00 | 235.59 | 155.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -21 259.00 | - 421.00 | - 274.00 | - 399.16 | - 609.13 |
Profit of the financial year | - 399 775.00 | 147.00 | - 125.00 | - 209.97 | -61.31 |
Shareholders equity total | - 296 034.00 | - 149.00 | - 274.00 | - 484.13 | - 545.44 |
Non-current liabilities total | |||||
Current trade creditors | 98 094.00 | 48.00 | 44.00 | 170.39 | 170.26 |
Current owed to participating | 164.06 | ||||
Current owed to group member | 41 715.00 | 42.00 | 42.00 | 37.09 | 37.09 |
Other non-interest bearing current liabilities | 371 372.00 | 236.00 | 287.00 | 512.24 | 329.57 |
Current liabilities total | 511 181.00 | 326.00 | 373.00 | 719.72 | 700.98 |
Balance sheet total (liabilities) | 215 147.00 | 177.00 | 99.00 | 235.59 | 155.54 |
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