Selskabet af 4. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37924148
Roskildevej 272 A, 2610 Rødovre
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.33 | 1 647.29 | -8.87 | - 110.21 | 141.29 |
| Employee benefit expenses | -2 958.93 | -1 632.93 | -75.29 | -44.23 | - 155.32 |
| Total depreciation | - 745.30 | - 148.58 | -85.03 | ||
| EBIT | -2 121.90 | - 134.23 | - 169.18 | - 154.44 | -14.03 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -99.33 | -97.07 | -2.55 | -4.60 | -15.54 |
| Pre-tax profit | -2 221.03 | - 231.29 | -1.68 | - 159.04 | -29.57 |
| Income taxes | 344.82 | 48.87 | -1.36 | -23.78 | 61.11 |
| Net earnings | -1 876.21 | - 182.42 | -3.05 | - 182.82 | 31.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 822.86 | ||||
| Intangible assets total | 822.86 | ||||
| Buildings | 29.02 | ||||
| Machinery and equipment | 124.31 | ||||
| Tangible assets total | 153.34 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.68 | ||||
| Prepayments and accrued income | 34.57 | ||||
| Current other receivables | 347.14 | 61.25 | 123.55 | 119.40 | 63.98 |
| Current deferred tax assets | 344.82 | 281.35 | 242.39 | 34.99 | 2.35 |
| Short term receivables total | 726.53 | 342.59 | 365.94 | 154.39 | 128.01 |
| Cash and bank deposits | 3.99 | 59.77 | 1.14 | 0.15 | |
| Cash and cash equivalents | 3.99 | 59.77 | 1.14 | 0.15 | |
| Balance sheet total (assets) | 1 706.72 | 402.36 | 367.08 | 154.54 | 128.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | 178.00 | -1 698.21 | -1 880.63 | -1 883.68 | -2 066.50 |
| Profit of the financial year | -1 876.21 | - 182.42 | -3.05 | - 182.82 | 31.54 |
| Shareholders equity total | -1 626.21 | -1 808.63 | -1 811.68 | -1 994.50 | -1 962.95 |
| Non-current other liabilities | 1 710.00 | 1 710.00 | 1 710.38 | 1 710.00 | 1 710.00 |
| Non-current liabilities total | 1 710.00 | 1 710.00 | 1 710.38 | 1 710.00 | 1 710.00 |
| Current loans from credit institutions | 896.99 | 10.53 | 100.72 | 70.58 | |
| Current trade creditors | 79.91 | 53.87 | 17.50 | 17.50 | 132.50 |
| Other non-interest bearing current liabilities | 646.03 | 447.13 | 440.36 | 320.81 | 177.88 |
| Current liabilities total | 1 622.93 | 500.99 | 468.38 | 439.04 | 380.96 |
| Balance sheet total (liabilities) | 1 706.72 | 402.36 | 367.08 | 154.54 | 128.01 |
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