Selskabet af 11.03.2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44512319
Vesterbro Torv 3, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112 712.96 | 116 841.21 |
| Employee benefit expenses | - 131 441.34 | - 124 096.37 |
| Total depreciation | -5 026.35 | -11 086.88 |
| EBIT | -23 754.74 | -18 342.04 |
| Other financial income | 18 591.53 | 4 371.65 |
| Other financial expenses | - 698.32 | -5 174.93 |
| Reduction non-current investment assets | - 152.46 | |
| Pre-tax profit | -5 861.52 | -19 297.78 |
| Income taxes | - 358.95 | 2 855.92 |
| Net earnings | -6 220.47 | -16 441.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 4 980.65 | 4 967.70 |
| Intangible rights | 891.47 | 105.09 |
| Intangible assets total | 5 872.12 | 5 072.80 |
| Buildings | 20 845.04 | 15 138.98 |
| Machinery and equipment | 11 719.09 | 8 454.80 |
| Tangible assets total | 32 564.13 | 23 593.78 |
| Investments total | 3 331.64 | 2 829.80 |
| Long term receivables total | ||
| Finished products/goods | 98 823.12 | 103 270.10 |
| Inventories total | 98 823.12 | 103 270.10 |
| Current trade debtors | 9 712.21 | 5 272.91 |
| Prepayments and accrued income | 4 919.20 | 4 556.57 |
| Current other receivables | 2 517.79 | 174.90 |
| Current deferred tax assets | 2 675.00 | |
| Short term receivables total | 17 149.20 | 12 679.37 |
| Other current investments | 80 430.63 | 84 486.37 |
| Cash and bank deposits | 75 296.05 | 65 463.04 |
| Cash and cash equivalents | 155 726.68 | 149 949.41 |
| Balance sheet total (assets) | 313 466.89 | 297 395.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 726.54 | - 911.43 |
| Retained earnings | 201 973.30 | 195 926.72 |
| Profit of the financial year | -6 220.47 | -16 441.86 |
| Minority interest (BS) | 3 784.84 | 3 613.80 |
| Shareholders equity total | 198 851.13 | 182 227.23 |
| Provisions | 8 065.92 | 9 753.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 303.27 | |
| Advances received | 75 744.23 | 78 791.40 |
| Current trade creditors | 14 653.47 | 11 432.64 |
| Current owed to participating | 2.68 | 2.77 |
| Short-term deferred tax liabilities | 102.61 | 165.77 |
| Other non-interest bearing current liabilities | 15 743.58 | 15 021.66 |
| Current liabilities total | 106 549.84 | 105 414.25 |
| Balance sheet total (liabilities) | 313 466.89 | 297 395.24 |
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