SELSKABET AF 17.9.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35476962
Asylgade 3, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.00 | 3 482.00 | 5 402.00 | 5 318.00 | 3 760.30 |
| Employee benefit expenses | -4 640.00 | -3 956.00 | -4 915.00 | -4 782.00 | -4 308.98 |
| Other operating expenses | -3.00 | - 260.50 | |||
| Total depreciation | - 186.00 | - 236.00 | - 361.00 | - 346.00 | - 164.83 |
| EBIT | - 453.00 | - 713.00 | 126.00 | 190.00 | - 974.01 |
| Other financial income | 501.59 | ||||
| Other financial expenses | -86.00 | -66.00 | - 107.00 | - 171.00 | - 170.46 |
| Pre-tax profit | - 539.00 | - 779.00 | 19.00 | 19.00 | - 642.87 |
| Income taxes | 118.00 | 147.00 | -4.00 | -4.00 | 141.39 |
| Net earnings | - 421.00 | - 632.00 | 15.00 | 15.00 | - 501.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 474.00 | 346.00 | 215.00 | 392.00 | 292.51 |
| Machinery and equipment | 238.00 | 738.00 | 887.00 | 884.00 | 818.32 |
| Tangible assets total | 712.00 | 1 084.00 | 1 102.00 | 1 276.00 | 1 110.84 |
| Investments total | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.00 | 1 004.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 203.00 | 429.00 | 522.00 | 627.00 | 789.79 |
| Finished products/goods | 629.00 | 674.00 | 610.00 | 604.00 | 703.02 |
| Inventories total | 1 832.00 | 1 103.00 | 1 132.00 | 1 231.00 | 1 492.81 |
| Current trade debtors | 6.00 | 99.00 | 98.00 | 28.00 | 57.85 |
| Current amounts owed by group member comp. | 17.05 | ||||
| Prepayments and accrued income | 104.00 | 60.00 | 283.00 | 257.00 | 211.54 |
| Current other receivables | 1 024.00 | 800.00 | 357.00 | 389.00 | 449.75 |
| Current deferred tax assets | 121.00 | 268.00 | 55.00 | 37.00 | 178.99 |
| Short term receivables total | 1 255.00 | 1 227.00 | 793.00 | 711.00 | 915.18 |
| Cash and bank deposits | 29.00 | 31.00 | 2.00 | 32.00 | 55.71 |
| Cash and cash equivalents | 29.00 | 31.00 | 2.00 | 32.00 | 55.71 |
| Balance sheet total (assets) | 4 832.00 | 4 449.00 | 4 033.00 | 4 254.00 | 4 578.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 296.00 | -3 718.00 | -4 350.00 | -4 335.00 | 194.51 |
| Profit of the financial year | - 421.00 | - 632.00 | 15.00 | 15.00 | - 501.48 |
| Shareholders equity total | -3 217.00 | -3 850.00 | -3 835.00 | -3 820.00 | 193.03 |
| Provisions | 8.00 | 45.25 | |||
| Non-current loans from credit institutions | 137.00 | 311.00 | 320.40 | ||
| Non-current other liabilities | 291.00 | 269.00 | |||
| Non-current deferred tax liabilities | 756.00 | 756.00 | 756.00 | ||
| Non-current liabilities total | 428.00 | 269.00 | 756.00 | 1 067.00 | 1 076.40 |
| Current loans from credit institutions | 1 368.00 | 565.00 | 1 207.00 | 866.00 | 1 493.05 |
| Current trade creditors | 399.00 | 615.00 | 888.00 | 578.00 | 708.21 |
| Current owed to participating | 1 190.00 | 1 190.00 | 1 190.00 | 1 190.00 | 288.18 |
| Current owed to group member | 2 702.00 | 3 245.00 | 2 967.00 | 3 861.00 | 39.99 |
| Short-term deferred tax liabilities | 129.00 | ||||
| Other non-interest bearing current liabilities | 1 785.00 | 2 415.00 | 860.00 | 504.00 | 734.76 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 7 621.00 | 8 030.00 | 7 112.00 | 6 999.00 | 3 264.20 |
| Balance sheet total (liabilities) | 4 832.00 | 4 449.00 | 4 033.00 | 4 254.00 | 4 578.87 |
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