Selskabet af 10. august 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43447505
Gyldenholm Alle 14, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 804.00 | 139.44 |
| Wages and salaries | - 320.00 | - 160.00 |
| Social security expenses | -0.57 | -1.83 |
| EBIT | 483.43 | -22.38 |
| Other financial income | 1.26 | 1.58 |
| Pre-tax profit | 484.69 | -20.80 |
| Income taxes | - 108.68 | 1.06 |
| Net earnings | 376.01 | -19.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.07 | |
| Short term receivables total | 1.07 | |
| Cash and bank deposits | 721.59 | 296.58 |
| Cash and cash equivalents | 721.59 | 296.58 |
| Balance sheet total (assets) | 721.59 | 297.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 254.01 |
| Profit of the financial year | 376.01 | -19.74 |
| Shareholders equity total | 416.01 | 274.26 |
| Non-current other liabilities | 1.83 | |
| Non-current liabilities total | 1.83 | |
| Current owed to participating | 1.83 | 6.35 |
| Short-term deferred tax liabilities | 108.68 | |
| Other non-interest bearing current liabilities | 193.25 | 17.04 |
| Current liabilities total | 303.76 | 23.39 |
| Balance sheet total (liabilities) | 721.59 | 297.65 |
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