Selskabet af 1611 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 27202527
Skolevænget 9, Tarp 6715 Esbjerg N
tel: 75128491
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.17 | 1 800.08 | 1 658.57 | - 130.91 | -1.65 |
| Employee benefit expenses | -1 802.99 | -1 769.26 | -1 658.13 | - 225.49 | |
| Total depreciation | -5.26 | -5.26 | - 283.46 | ||
| EBIT | -0.07 | 25.56 | 0.44 | -72.94 | -1.65 |
| Other financial income | 8.20 | 5.38 | |||
| Other financial expenses | -19.22 | -26.69 | -19.58 | -9.35 | |
| Pre-tax profit | -19.30 | -1.12 | -19.14 | -74.08 | 3.73 |
| Income taxes | 4.18 | -0.15 | -13.70 | -0.11 | |
| Net earnings | -15.12 | -1.28 | -32.84 | -74.08 | 3.62 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.80 | 0.54 | 16.54 | ||
| Tangible assets total | 5.80 | 0.54 | 16.54 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 494.92 | 444.92 | 444.92 | ||
| Inventories total | 494.92 | 444.92 | 444.92 | ||
| Current trade debtors | 54.80 | 85.89 | 62.00 | ||
| Current amounts owed by group member comp. | 642.74 | 652.49 | 660.86 | 667.24 | 667.24 |
| Current other receivables | 24.30 | 30.60 | 358.00 | ||
| Current deferred tax assets | 13.85 | 13.70 | |||
| Short term receivables total | 735.69 | 782.68 | 1 080.86 | 667.24 | 667.24 |
| Other current investments | 128.02 | 26.44 | |||
| Cash and bank deposits | 42.73 | 16.06 | 20.30 | 20.69 | |
| Cash and cash equivalents | 42.73 | 16.06 | 20.30 | 148.71 | 26.44 |
| Balance sheet total (assets) | 1 279.14 | 1 244.20 | 1 562.62 | 815.95 | 693.68 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 275.56 | 260.44 | 259.16 | 226.32 | 152.23 |
| Profit of the financial year | -15.12 | -1.28 | -32.84 | -74.08 | 3.62 |
| Shareholders equity total | 760.44 | 759.16 | 726.32 | 652.23 | 655.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.45 | 351.61 | 0.11 | ||
| Current trade creditors | 163.26 | 102.44 | 157.14 | ||
| Current owed to participating | 124.16 | 37.71 | |||
| Other non-interest bearing current liabilities | 355.44 | 337.16 | 327.56 | 39.55 | |
| Current liabilities total | 518.70 | 485.04 | 836.31 | 163.72 | 37.82 |
| Balance sheet total (liabilities) | 1 279.14 | 1 244.20 | 1 562.62 | 815.95 | 693.68 |
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