Selskabet af 1. januar 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 43930419
Jernbjerglunden 16, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 862.95 | 5 363.09 |
| Employee benefit expenses | -2 233.70 | -7 233.27 |
| Total depreciation | - 335.00 | - 140.00 |
| EBIT | - 705.75 | -2 010.19 |
| Other financial expenses | -0.56 | - 223.19 |
| Pre-tax profit | - 706.31 | -2 233.38 |
| Net earnings | - 706.31 | -2 233.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 620.00 | 480.00 |
| Machinery and equipment | 20.00 | |
| Tangible assets total | 620.00 | 500.00 |
| Investments total | ||
| Non-current other receivables | 257.48 | 15.40 |
| Long term receivables total | 257.48 | 15.40 |
| Raw materials and consumables | 275.00 | 150.00 |
| Inventories total | 275.00 | 150.00 |
| Current trade debtors | 164.56 | 58.78 |
| Prepayments and accrued income | 158.65 | 152.47 |
| Current other receivables | 146.16 | 199.00 |
| Short term receivables total | 469.36 | 410.25 |
| Cash and bank deposits | 232.39 | 17.49 |
| Cash and cash equivalents | 232.39 | 17.49 |
| Balance sheet total (assets) | 1 854.23 | 1 093.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 706.31 | |
| Profit of the financial year | - 706.31 | -2 233.38 |
| Shareholders equity total | - 666.31 | -2 899.69 |
| Non-current other liabilities | 1 000.00 | 1 070.00 |
| Non-current liabilities total | 1 000.00 | 1 070.00 |
| Current trade creditors | 633.76 | 875.26 |
| Other non-interest bearing current liabilities | 886.79 | 2 047.57 |
| Current liabilities total | 1 520.55 | 2 922.83 |
| Balance sheet total (liabilities) | 1 854.23 | 1 093.14 |
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