Selskabet af 28. april 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36914246
Svejsegangen 3 A, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 10 653.55 | ||||
| Gross profit | 2 157.01 | 2 600.88 | 2 354.50 | 1 759.08 | -1 368.25 |
| Employee benefit expenses | - 607.98 | - 522.99 | - 647.93 | - 614.35 | - 518.31 |
| EBIT | 1 549.03 | 2 077.89 | 1 706.57 | 1 144.73 | -1 886.56 |
| Other financial income | 198.29 | ||||
| Other financial expenses | - 191.35 | - 204.12 | - 154.05 | - 150.37 | -3.33 |
| Pre-tax profit | 1 357.68 | 1 873.77 | 1 552.52 | 1 192.66 | -1 889.89 |
| Income taxes | - 130.26 | - 419.25 | - 346.08 | - 271.48 | |
| Net earnings | 1 227.42 | 1 454.51 | 1 206.43 | 921.18 | -1 889.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 970.00 | 4 920.00 | |||
| Inventories total | 4 970.00 | 4 920.00 | |||
| Current trade debtors | 1 286.78 | 17.25 | 1 776.87 | 1 598.22 | 406.05 |
| Current amounts owed by group member comp. | - 329.63 | 2 310.45 | 4 310.76 | 5 252.10 | 15.82 |
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | -25.12 | 2 470.48 | 27.66 | 27.66 | 538.14 |
| Short term receivables total | 932.20 | 4 798.18 | 6 115.30 | 6 877.98 | 960.01 |
| Cash and bank deposits | 104.67 | 165.47 | -4 790.04 | 596.18 | 114.67 |
| Cash and cash equivalents | 104.67 | 165.47 | -4 790.04 | 596.18 | 114.67 |
| Balance sheet total (assets) | 6 006.87 | 4 963.65 | 6 245.26 | 7 474.16 | 1 074.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 461.46 | 1 206.43 | 6 047.49 | ||
| Retained earnings | 1 386.35 | -1 004.51 | 2 705.03 | - 921.18 | -8.42 |
| Profit of the financial year | 1 227.42 | 1 454.51 | 1 206.43 | 921.18 | -1 889.89 |
| Shareholders equity total | 2 663.77 | 3 961.46 | 5 167.89 | 6 097.49 | -1 848.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 674.82 | ||||
| Current trade creditors | 90.89 | 372.39 | 1 500.00 | ||
| Current owed to participating | 426.11 | 50.23 | 606.63 | 673.01 | 40.64 |
| Current owed to group member | 131.93 | 513.81 | |||
| Short-term deferred tax liabilities | 134.69 | 568.20 | 356.81 | 283.42 | 283.42 |
| Other non-interest bearing current liabilities | 16.58 | 11.36 | 113.92 | 288.31 | 585.12 |
| Current liabilities total | 3 343.10 | 1 002.19 | 1 077.36 | 1 376.67 | 2 922.99 |
| Balance sheet total (liabilities) | 6 006.87 | 4 963.65 | 6 245.26 | 7 474.16 | 1 074.69 |
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