Selskabet af 29. september 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 40569391
Sønderskovvej 2, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 446.56 | 7 846.48 | 16 806.86 |
| Employee benefit expenses | -1 830.57 | -10 171.27 | -19 087.09 |
| Other operating expenses | -39.70 | ||
| Total depreciation | - 167.37 | - 374.50 | -1 362.51 |
| EBIT | -1 551.38 | -2 738.98 | -3 642.74 |
| Other financial income | 69.73 | 0.54 | |
| Other financial expenses | -32.09 | -85.40 | - 315.52 |
| Pre-tax profit | -1 583.47 | -2 754.65 | -3 957.72 |
| Net earnings | -1 583.47 | -2 754.65 | -3 957.72 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 1 440.00 | 1 120.00 | |
| Intangible assets total | 1 440.00 | 1 120.00 | |
| Buildings | 18.65 | 577.61 | |
| Machinery and equipment | 66.34 | 334.71 | 842.28 |
| Tangible assets total | 66.34 | 353.35 | 1 419.90 |
| Investments total | 125.15 | 601.25 | 601.25 |
| Long term receivables total | |||
| Raw materials and consumables | 372.68 | 465.61 | 665.16 |
| Inventories total | 372.68 | 465.61 | 665.16 |
| Current trade debtors | 741.91 | 5 157.96 | 5 268.58 |
| Prepayments and accrued income | 48.24 | 231.18 | 488.57 |
| Current other receivables | 27.47 | 406.08 | |
| Short term receivables total | 817.62 | 5 389.14 | 6 163.22 |
| Cash and bank deposits | 1.51 | 2 253.76 | 2 072.23 |
| Cash and cash equivalents | 1.51 | 2 253.76 | 2 072.23 |
| Balance sheet total (assets) | 2 823.30 | 10 183.12 | 10 921.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 680.00 | - 903.47 | -3 658.12 |
| Profit of the financial year | -1 583.47 | -2 754.65 | -3 957.72 |
| Shareholders equity total | - 503.47 | -3 258.12 | -7 215.84 |
| Provisions | 0.00 | -0.00 | |
| Non-current owed to group member | 3 577.20 | 2 470.97 | |
| Non-current other liabilities | 85.63 | 2 033.28 | 2 778.96 |
| Non-current liabilities total | 85.63 | 5 610.48 | 5 249.93 |
| Current loans from credit institutions | 1 421.11 | ||
| Current trade creditors | 1 365.15 | 3 157.87 | 4 854.26 |
| Current owed to participating | 10.36 | 13.32 | 5.22 |
| Current owed to group member | 662.89 | 1 365.45 | |
| Other non-interest bearing current liabilities | - 218.37 | 4 659.57 | 6 662.74 |
| Current liabilities total | 3 241.14 | 7 830.76 | 12 887.67 |
| Balance sheet total (liabilities) | 2 823.30 | 10 183.12 | 10 921.77 |
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.