Særlig ApS — Credit Rating and Financial Key Figures
CVR number: 38683489
Valby Langgade 238, 2500 Valby
info@saerlig.com
tel: 26187918
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.05 | 387.49 | 622.71 | 143.32 | 8.27 |
| Employee benefit expenses | - 332.38 | - 308.09 | - 530.63 | - 397.10 | - 155.02 |
| Total depreciation | -23.20 | -24.36 | -2.80 | -2.80 | -2.80 |
| EBIT | - 207.53 | 55.03 | 89.28 | - 256.58 | - 149.55 |
| Other financial income | 2.19 | 2.98 | 1.17 | ||
| Other financial expenses | -20.35 | -20.34 | -25.61 | -53.05 | -72.16 |
| Pre-tax profit | - 227.88 | 36.88 | 66.65 | - 309.63 | - 220.54 |
| Income taxes | 49.32 | -9.34 | -16.41 | 66.34 | |
| Net earnings | - 178.57 | 27.54 | 50.24 | - 243.28 | - 220.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.56 | ||||
| Machinery and equipment | 12.37 | 9.57 | 6.77 | 3.97 | 1.17 |
| Tangible assets total | 33.93 | 9.57 | 6.77 | 3.97 | 1.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 298.00 | 342.50 | 493.40 | 394.33 | 599.03 |
| Inventories total | 298.00 | 342.50 | 493.40 | 394.33 | 599.03 |
| Current trade debtors | 20.80 | 12.20 | 13.29 | 14.11 | 47.43 |
| Current other receivables | 33.60 | 80.76 | 85.78 | 58.00 | 58.00 |
| Current deferred tax assets | 49.32 | 39.97 | 23.56 | 89.91 | 89.91 |
| Short term receivables total | 103.72 | 132.93 | 122.64 | 162.01 | 195.34 |
| Cash and bank deposits | 62.77 | 57.44 | 221.71 | 71.46 | 121.21 |
| Cash and cash equivalents | 62.77 | 57.44 | 221.71 | 71.46 | 121.21 |
| Balance sheet total (assets) | 498.42 | 542.43 | 844.52 | 631.77 | 916.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 178.57 | - 151.02 | - 100.78 | - 344.07 | |
| Profit of the financial year | - 178.57 | 27.54 | 50.24 | - 243.28 | - 220.54 |
| Shareholders equity total | - 128.57 | - 101.02 | -50.78 | - 294.07 | - 514.61 |
| Non-current owed to group member | 569.42 | 426.88 | 631.25 | ||
| Non-current other liabilities | 436.64 | 490.49 | 112.89 | ||
| Non-current liabilities total | 436.64 | 490.49 | 569.42 | 426.88 | 744.15 |
| Current trade creditors | 61.84 | 50.98 | 75.16 | 115.37 | 68.15 |
| Other non-interest bearing current liabilities | 128.51 | 102.00 | 250.72 | 383.59 | 619.06 |
| Current liabilities total | 190.35 | 152.97 | 325.88 | 498.96 | 687.21 |
| Balance sheet total (liabilities) | 498.42 | 542.43 | 844.52 | 631.77 | 916.75 |
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