Selskabet af 3.2.2025 I ApS — Credit Rating and Financial Key Figures
CVR number: 43798561
Adelgade 6, Assentoft 8900 Randers C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 391.71 | - 468.64 |
| Employee benefit expenses | -1 098.61 | - 417.36 |
| Other operating expenses | -89.84 | |
| Total depreciation | - 142.53 | - 233.09 |
| EBIT | - 849.43 | -1 208.93 |
| Other financial income | 0.11 | 0.03 |
| Other financial expenses | -17.66 | -55.00 |
| Pre-tax profit | - 866.97 | -1 263.90 |
| Income taxes | 190.23 | 111.15 |
| Net earnings | - 676.75 | -1 152.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 022.94 | |
| Tangible assets total | 1 022.94 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 60.00 | |
| Advance payments | 0.30 | |
| Inventories total | 60.30 | |
| Current trade debtors | 43.30 | |
| Current other receivables | 48.12 | |
| Current deferred tax assets | 211.75 | 89.63 |
| Short term receivables total | 303.17 | 89.63 |
| Cash and bank deposits | 62.42 | 1.54 |
| Cash and cash equivalents | 62.42 | 1.54 |
| Balance sheet total (assets) | 1 448.83 | 91.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 1 220.00 | 1 220.00 |
| Retained earnings | - 676.89 | |
| Profit of the financial year | - 676.75 | -1 152.75 |
| Shareholders equity total | 623.25 | - 529.64 |
| Provisions | 21.52 | |
| Non-current owed to group member | 275.00 | 450.00 |
| Non-current liabilities total | 275.00 | 450.00 |
| Current trade creditors | 281.42 | |
| Other non-interest bearing current liabilities | 247.63 | 170.81 |
| Current liabilities total | 529.05 | 170.81 |
| Balance sheet total (liabilities) | 1 448.83 | 91.16 |
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