Selskabet af 30. juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 34230773
Kronprinsensgade 19, 5000 Odense C
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.00 | 1 748.00 | 1 515.00 | 1 673.00 | 1 660.93 |
| Employee benefit expenses | -1 766.00 | -1 471.00 | -1 328.00 | -1 655.00 | -1 483.58 |
| Total depreciation | - 348.00 | -72.00 | -59.00 | -39.00 | -48.94 |
| EBIT | -1 215.00 | 205.00 | 128.00 | -21.00 | 128.41 |
| Other financial income | 19.00 | 13.74 | |||
| Other financial expenses | - 208.00 | - 151.00 | 95.00 | - 114.00 | - 123.49 |
| Reduction non-current investment assets | -31.00 | -34.00 | 72.00 | -15.00 | - 251.31 |
| Pre-tax profit | -1 454.00 | 39.00 | 105.00 | - 150.00 | - 232.65 |
| Income taxes | 146.00 | -18.00 | |||
| Net earnings | -1 308.00 | 21.00 | 105.00 | - 150.00 | - 232.65 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 6.00 | ||||
| Intangible assets total | 6.00 | ||||
| Land and waters | 488.00 | ||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 198.00 | 128.00 | 70.00 | 119.00 | 111.67 |
| Tangible assets total | 686.00 | 128.00 | 70.00 | 119.00 | 111.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.00 | ||||
| Inventories total | 51.00 | ||||
| Current trade debtors | 66.00 | 449.00 | 155.00 | 276.00 | 235.28 |
| Current other receivables | 177.00 | 59.00 | 135.00 | 117.00 | 66.61 |
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 389.00 | 508.00 | 290.00 | 393.00 | 301.89 |
| Balance sheet total (assets) | 1 132.00 | 636.00 | 360.00 | 512.00 | 413.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | -1 847.00 | -3 155.00 | -3 134.00 | -3 030.00 | -3 180.00 |
| Profit of the financial year | -1 308.00 | 21.00 | 105.00 | - 150.00 | - 232.65 |
| Shareholders equity total | -2 530.00 | -2 509.00 | -2 404.00 | -2 555.00 | -2 787.65 |
| Non-current loans from credit institutions | 622.00 | ||||
| Non-current liabilities total | 622.00 | ||||
| Current loans from credit institutions | 720.00 | 513.00 | 509.00 | 497.00 | 499.89 |
| Current trade creditors | 516.00 | 832.00 | 212.00 | 192.00 | 341.24 |
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 1 175.00 | 877.00 | 980.00 | 795.00 | 826.57 |
| Other non-interest bearing current liabilities | 629.00 | 923.00 | 1 063.00 | 1 556.00 | 1 533.52 |
| Current liabilities total | 3 040.00 | 3 145.00 | 2 764.00 | 3 067.00 | 3 201.22 |
| Balance sheet total (liabilities) | 1 132.00 | 636.00 | 360.00 | 512.00 | 413.57 |
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