Selskabet af februar 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 18749475
Maglebytorv 7, 2791 Dragør
hk@aubo-oesterbro.dk
tel: 41279437
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.41 | 1 002.01 | 484.59 | - 124.03 | -67.96 |
| Employee benefit expenses | - 859.80 | - 784.67 | - 870.20 | - 426.71 | |
| Total depreciation | -22.57 | -2 410.06 | -95.43 | ||
| EBIT | - 436.95 | 2 627.41 | - 290.18 | - 550.74 | -67.96 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -20.94 | -20.88 | -44.61 | -16.91 | -7.72 |
| Pre-tax profit | - 457.90 | 2 606.52 | - 334.78 | - 567.65 | -75.50 |
| Income taxes | - 369.93 | 3.36 | |||
| Net earnings | - 457.90 | 2 236.59 | - 331.43 | - 567.65 | -75.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.77 | ||||
| Machinery and equipment | 9.14 | 4.57 | |||
| Tangible assets total | 346.91 | 4.57 | |||
| Investments total | 56.67 | 67.70 | 67.81 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 352.01 | 500.26 | 175.66 | ||
| Inventories total | 352.01 | 500.26 | 175.66 | ||
| Current trade debtors | 471.63 | 279.59 | 256.35 | ||
| Current amounts owed by group member comp. | 319.31 | ||||
| Current owed by particip. interest comp. | 814.98 | ||||
| Current other receivables | 89.71 | 2 707.74 | 181.30 | 291.57 | |
| Current deferred tax assets | 49.78 | ||||
| Short term receivables total | 561.33 | 2 987.34 | 437.65 | 610.88 | 864.76 |
| Cash and bank deposits | 310.34 | 509.32 | 2 462.29 | 1 275.40 | 776.39 |
| Cash and cash equivalents | 310.34 | 509.32 | 2 462.29 | 1 275.40 | 776.39 |
| Balance sheet total (assets) | 1 627.25 | 4 069.19 | 3 143.41 | 1 897.08 | 1 651.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 484.59 | 484.59 | 484.59 | 484.59 | 484.59 |
| Shares repurchased | 2 250.00 | ||||
| Retained earnings | 503.27 | -2 204.63 | 32.14 | - 299.28 | - 866.94 |
| Profit of the financial year | - 457.90 | 2 236.59 | - 331.43 | - 567.65 | -75.50 |
| Shareholders equity total | 529.96 | 2 766.55 | 185.31 | - 382.35 | - 457.84 |
| Provisions | 0.99 | ||||
| Non-current loans from credit institutions | 39.20 | 10.55 | |||
| Non-current liabilities total | 39.20 | 10.55 | |||
| Current trade creditors | 511.24 | 491.30 | 237.14 | ||
| Current owed to participating | 20.23 | ||||
| Current owed to group member | 111.76 | 2.83 | 2 125.33 | 2 086.18 | 2 092.69 |
| Short-term deferred tax liabilities | 368.94 | ||||
| Other non-interest bearing current liabilities | 244.72 | 428.03 | 595.64 | 173.02 | 17.10 |
| Accruals and deferred income | 190.37 | ||||
| Current liabilities total | 1 058.09 | 1 291.10 | 2 958.11 | 2 279.43 | 2 109.79 |
| Balance sheet total (liabilities) | 1 627.25 | 4 069.19 | 3 143.41 | 1 897.08 | 1 651.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.