Selskabet af 19. juli 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39638444
Pukuffik 1 D, 3905 Nuussuaq
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.56 | 86.85 | -63.22 | -67.20 |
| Total depreciation | -41.45 | -41.45 | -41.45 | -41.45 |
| EBIT | 13.11 | 45.41 | - 104.67 | - 108.64 |
| Other financial expenses | -5.04 | -0.10 | -0.47 | |
| Pre-tax profit | 13.11 | 40.36 | - 104.77 | - 109.11 |
| Income taxes | -4.16 | -10.23 | 27.77 | -27.33 |
| Net earnings | 8.95 | 30.13 | -77.01 | - 136.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 124.34 | 82.89 | 41.45 | |
| Tangible assets total | 124.34 | 82.89 | 41.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 185.45 | 247.85 | 155.95 | 270.90 |
| Inventories total | 185.45 | 247.85 | 155.95 | 270.90 |
| Current trade debtors | 79.30 | 133.52 | 18.81 | |
| Current other receivables | 13.81 | 13.81 | 13.81 | |
| Current deferred tax assets | 27.33 | |||
| Short term receivables total | 79.30 | 147.33 | 59.95 | 13.81 |
| Cash and bank deposits | 100.59 | 63.61 | 165.70 | 93.83 |
| Cash and cash equivalents | 100.59 | 63.61 | 165.70 | 93.83 |
| Balance sheet total (assets) | 489.68 | 541.69 | 423.05 | 378.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.00 | 370.00 |
| Retained earnings | 8.95 | 39.08 | -37.92 | |
| Profit of the financial year | 8.95 | 30.13 | -77.01 | - 136.44 |
| Shareholders equity total | 378.95 | 409.08 | 332.07 | 195.64 |
| Provisions | 2.64 | 0.44 | ||
| Non-current liabilities total | ||||
| Advances received | 24.00 | |||
| Current trade creditors | 51.57 | 115.15 | 86.38 | 180.10 |
| Current owed to participating | 31.00 | 4.59 | 4.59 | 2.81 |
| Short-term deferred tax liabilities | 1.53 | 12.43 | 0.00 | 0.00 |
| Current liabilities total | 108.09 | 132.17 | 90.97 | 182.91 |
| Balance sheet total (liabilities) | 489.68 | 541.69 | 423.05 | 378.55 |
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.