Selskabet af 20. september 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 41968834
Jeppe Skovgaards Vej 11, 6800 Varde
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 101.63 |
| Costs of management | - 155.32 |
| Costs of distribution | -1 136.15 |
| EBIT | - 189.84 |
| Other financial expenses | - 168.18 |
| Pre-tax profit | - 358.02 |
| Income taxes | 77.00 |
| Net earnings | - 281.02 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 961.14 | |
| Inventories total | 2 961.14 | |
| Current trade debtors | 1 308.59 | |
| Current other receivables | 321.26 | |
| Current deferred tax assets | 77.00 | |
| Short term receivables total | 1 706.85 | |
| Cash and bank deposits | 250.00 | 186.74 |
| Cash and cash equivalents | 250.00 | 186.74 |
| Balance sheet total (assets) | 250.00 | 4 854.73 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Profit of the financial year | - 281.02 | |
| Shareholders equity total | 250.00 | -31.02 |
| Provisions | 126.00 | |
| Non-current owed to group member | 4 253.52 | |
| Non-current liabilities total | 4 253.52 | |
| Advances received | 2.59 | |
| Current trade creditors | 30.00 | |
| Other non-interest bearing current liabilities | 473.64 | |
| Current liabilities total | 506.24 | |
| Balance sheet total (liabilities) | 250.00 | 4 854.73 |
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