Selskab af 1. Juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39564939
Tjørnevænget 17, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.45 | -17.37 | -12.77 | -9.80 |
| Total depreciation | -10.31 | -19.57 | -19.86 | -19.86 |
| EBIT | -32.75 | -36.94 | -32.63 | -29.66 |
| Other financial expenses | -0.71 | -3.15 | -4.00 | -5.41 |
| Pre-tax profit | -33.46 | -40.09 | -36.63 | -35.07 |
| Income taxes | 7.30 | -15.80 | ||
| Net earnings | -26.16 | -55.89 | -36.63 | -35.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 67.18 | 65.10 | 45.24 | 25.38 | 25.38 |
| Intangible assets total | 67.18 | 65.10 | 45.24 | 25.38 | 25.38 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.82 | 0.77 | 5.91 | 1.72 | 1.72 |
| Current deferred tax assets | 15.80 | ||||
| Short term receivables total | 26.62 | 0.77 | 5.91 | 1.72 | 1.72 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 93.89 | 65.87 | 51.15 | 27.10 | 27.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.70 | 60.70 | 60.70 | 60.70 | 60.70 |
| Other reserves | 52.40 | 50.78 | 35.29 | 19.80 | 19.80 |
| Retained earnings | -83.95 | - 108.49 | - 148.89 | - 170.03 | - 205.10 |
| Profit of the financial year | -26.16 | -55.89 | -36.63 | -35.07 | |
| Shareholders equity total | 2.98 | -52.90 | -89.53 | - 124.60 | - 124.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.08 | 0.11 | 0.11 | |
| Current trade creditors | 20.00 | 30.00 | 17.81 | 6.67 | 6.67 |
| Current owed to participating | 70.91 | 88.71 | 122.79 | 144.93 | 144.93 |
| Current liabilities total | 90.91 | 118.77 | 140.68 | 151.70 | 151.70 |
| Balance sheet total (liabilities) | 93.89 | 65.87 | 51.15 | 27.10 | 27.10 |
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