SELSKABET AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29850569
Kystvejen 117, Egsmark 8400 Ebeltoft
rene@selskabet.tv
tel: 31699206
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.48 | -21.14 | - 380.75 | 245.12 | 175.56 |
| Employee benefit expenses | -26.83 | -58.39 | - 282.83 | - 282.01 | - 151.14 |
| Total depreciation | -8.98 | -4.53 | -2.28 | ||
| EBIT | - 315.29 | -84.06 | - 100.20 | -36.90 | 24.43 |
| Other financial income | 1.09 | -3.29 | -4.30 | -1.95 | |
| Other financial expenses | -6.74 | -7.66 | -11.76 | -19.72 | -18.91 |
| Pre-tax profit | - 320.94 | -91.72 | - 115.25 | -60.92 | 3.56 |
| Income taxes | 3.55 | ||||
| Net earnings | - 317.39 | -91.72 | - 115.25 | -60.92 | 3.56 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.81 | 2.28 | |||
| Tangible assets total | 6.81 | 2.28 | |||
| Other receivables | 48.40 | ||||
| Investments total | 48.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.91 | 4.93 | 7.05 | 4.94 | |
| Current other receivables | 1.25 | 1.25 | 19.64 | 3.05 | 4.88 |
| Short term receivables total | 14.15 | 6.17 | 26.69 | 8.00 | 4.88 |
| Cash and bank deposits | 35.70 | 3.93 | 3.93 | 3.93 | 3.93 |
| Cash and cash equivalents | 35.70 | 3.93 | 3.93 | 3.93 | 3.93 |
| Balance sheet total (assets) | 105.06 | 12.38 | 30.62 | 11.93 | 8.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.46 | - 249.93 | - 341.64 | - 456.89 | - 517.81 |
| Profit of the financial year | - 317.39 | -91.72 | - 115.25 | -60.92 | 3.56 |
| Shareholders equity total | - 124.93 | - 216.65 | - 331.89 | - 392.81 | - 389.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 64.42 | 66.07 | 181.18 | 201.88 |
| Current trade creditors | 68.00 | 81.88 | 24.00 | 41.00 | 61.00 |
| Current owed to participating | 116.10 | 0.48 | 193.12 | 45.53 | |
| Current owed to group member | 26.96 | 26.96 | 25.76 | 25.76 | 25.76 |
| Other non-interest bearing current liabilities | 18.91 | 55.29 | 53.57 | 111.26 | 109.43 |
| Current liabilities total | 229.99 | 229.03 | 362.51 | 404.74 | 398.07 |
| Balance sheet total (liabilities) | 105.06 | 12.38 | 30.62 | 11.93 | 8.81 |
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