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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.01 | 484.59 | - 124.03 | -67.96 | -22.20 |
| Employee benefit expenses | - 784.67 | - 870.20 | - 426.71 | ||
| Total depreciation | -2 410.06 | -95.43 | |||
| EBIT | 2 627.41 | - 290.18 | - 550.74 | -67.96 | -22.20 |
| Other financial income | 0.18 | 1.60 | |||
| Other financial expenses | -20.88 | -44.61 | -16.91 | -7.72 | |
| Pre-tax profit | 2 606.52 | - 334.78 | - 567.65 | -75.50 | -20.60 |
| Income taxes | - 369.93 | 3.36 | |||
| Net earnings | 2 236.59 | - 331.43 | - 567.65 | -75.50 | -20.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.57 | ||||
| Tangible assets total | 4.57 | ||||
| Investments total | 67.70 | 67.81 | 10.80 | 10.80 | 10.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 500.26 | 175.66 | |||
| Inventories total | 500.26 | 175.66 | |||
| Current trade debtors | 279.59 | 256.35 | |||
| Current amounts owed by group member comp. | 319.31 | ||||
| Current owed by particip. interest comp. | 814.98 | 1 095.25 | |||
| Current other receivables | 2 707.74 | 181.30 | 291.57 | ||
| Current deferred tax assets | 49.78 | 52.51 | |||
| Short term receivables total | 2 987.34 | 437.65 | 610.88 | 864.76 | 1 147.76 |
| Cash and bank deposits | 509.32 | 2 462.29 | 1 275.40 | 776.39 | 356.06 |
| Cash and cash equivalents | 509.32 | 2 462.29 | 1 275.40 | 776.39 | 356.06 |
| Balance sheet total (assets) | 4 069.19 | 3 143.41 | 1 897.08 | 1 651.95 | 1 514.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 484.59 | 484.59 | 484.59 | 484.59 | 484.59 |
| Shares repurchased | 2 250.00 | ||||
| Retained earnings | -2 204.63 | 32.14 | - 299.28 | - 866.94 | - 942.53 |
| Profit of the financial year | 2 236.59 | - 331.43 | - 567.65 | -75.50 | -20.60 |
| Shareholders equity total | 2 766.55 | 185.31 | - 382.35 | - 457.84 | - 478.54 |
| Provisions | 0.99 | ||||
| Non-current loans from credit institutions | 10.55 | ||||
| Non-current liabilities total | 10.55 | ||||
| Current trade creditors | 491.30 | 237.14 | |||
| Current owed to participating | 20.23 | ||||
| Current owed to group member | 2.83 | 2 125.33 | 2 086.18 | 2 092.69 | 1 976.95 |
| Short-term deferred tax liabilities | 368.94 | ||||
| Other non-interest bearing current liabilities | 428.03 | 595.64 | 173.02 | 17.10 | 16.21 |
| Current liabilities total | 1 291.10 | 2 958.11 | 2 279.43 | 2 109.79 | 1 993.16 |
| Balance sheet total (liabilities) | 4 069.19 | 3 143.41 | 1 897.08 | 1 651.95 | 1 514.62 |
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