Selskabet af 4. oktober 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38987283
Lysholt Allé 3, 7100 Vejle
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.52 | 12.61 | 16.66 | 53.53 | |
| External services | -0.01 | -0.06 | -0.01 | -0.03 | -0.07 |
| Gross profit | 5.52 | 12.55 | 16.65 | 53.50 | -0.07 |
| EBIT | 5.52 | 12.55 | 16.65 | 53.50 | -0.07 |
| Other financial income | 0.02 | 0.03 | 0.03 | 0.25 | 0.14 |
| Other financial expenses | -8.02 | -5.18 | -5.63 | -4.91 | -0.00 |
| Pre-tax profit | -2.48 | 7.40 | 11.05 | 48.84 | 0.07 |
| Income taxes | 1.76 | 1.14 | -1.60 | -0.01 | |
| Net earnings | -0.72 | 8.55 | 9.45 | 48.84 | 0.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.09 | 43.81 | 56.37 | ||
| Investments total | 33.09 | 43.81 | 56.37 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.11 | 1.65 | 1.99 | 2.40 | |
| Current deferred tax assets | 1.76 | 2.34 | 0.43 | ||
| Short term receivables total | 2.87 | 3.99 | 2.41 | 2.40 | |
| Cash and bank deposits | 0.00 | 0.00 | 65.77 | 0.76 | |
| Cash and cash equivalents | 0.00 | 0.00 | 65.77 | 0.76 | |
| Balance sheet total (assets) | 35.96 | 47.79 | 58.79 | 68.18 | 0.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 1.33 | 9.95 | 18.80 | ||
| Retained earnings | 0.72 | -8.55 | -9.02 | 19.23 | 0.57 |
| Profit of the financial year | -0.72 | 8.55 | 9.45 | 48.84 | 0.06 |
| Shareholders equity total | 1.43 | 10.05 | 19.33 | 68.17 | 0.72 |
| Non-current loans from credit institutions | 34.52 | 37.74 | 39.45 | ||
| Non-current liabilities total | 34.52 | 37.74 | 39.45 | ||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Current liabilities total | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Balance sheet total (liabilities) | 35.96 | 47.79 | 58.79 | 68.18 | 0.76 |
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