Selskabet af 20. marts 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35401024
Mariane Thomsens Gade 6, 8000 Aarhus C
digital@ilab.dk
tel: 22558720
https://digital.ilab.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 750.11 | 1 130.85 | 820.30 | 620.64 | 776.82 |
| Employee benefit expenses | -1 082.39 | -1 029.08 | - 819.32 | - 617.86 | - 743.44 |
| EBIT | 667.72 | 101.76 | 0.99 | 2.78 | 33.39 |
| Other financial income | 0.10 | 4.63 | 1.40 | ||
| Other financial expenses | -1.87 | -2.93 | -1.27 | -1.61 | -15.36 |
| Pre-tax profit | 665.95 | 103.45 | 1.12 | 1.17 | 18.03 |
| Income taxes | - 147.55 | -22.88 | -0.24 | -0.24 | -4.71 |
| Net earnings | 518.39 | 80.57 | 0.88 | 0.93 | 13.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 34.80 | 34.80 | 34.80 | 34.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.10 | 263.43 | 162.57 | 180.03 | 102.71 |
| Current amounts owed by group member comp. | 61.70 | 61.70 | 8.22 | 38.82 | 128.17 |
| Prepayments and accrued income | 4.55 | 4.40 | 4.84 | ||
| Current other receivables | 195.00 | 77.25 | 145.99 | ||
| Short term receivables total | 916.34 | 325.13 | 370.19 | 300.93 | 376.87 |
| Cash and bank deposits | 371.01 | 333.94 | 130.91 | 276.12 | 361.50 |
| Cash and cash equivalents | 371.01 | 333.94 | 130.91 | 276.12 | 361.50 |
| Balance sheet total (assets) | 1 305.35 | 693.87 | 535.91 | 611.86 | 773.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 60.00 | |||
| Retained earnings | - 352.58 | 105.81 | 186.39 | 187.27 | 188.19 |
| Profit of the financial year | 518.39 | 80.57 | 0.88 | 0.93 | 13.32 |
| Shareholders equity total | 645.81 | 326.39 | 267.27 | 268.19 | 281.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 14.97 | 24.93 | 5.56 | |
| Current owed to participating | 14.70 | ||||
| Short-term deferred tax liabilities | 147.55 | 22.88 | 0.24 | 0.48 | 5.19 |
| Other non-interest bearing current liabilities | 489.15 | 329.63 | 243.47 | 337.62 | 486.46 |
| Current liabilities total | 659.54 | 367.48 | 268.64 | 343.66 | 491.66 |
| Balance sheet total (liabilities) | 1 305.35 | 693.87 | 535.91 | 611.86 | 773.17 |
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