01.01.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38683799
Reberbanegade 8, 2300 København S
philip@philipsorensen.dk
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales6 194.007 408.92
Other operating income58.00
Costs of manufacturing-4 243.00
External services-6 468.28
Gross profit1 951.00940.65
Employee benefit expenses- 988.76
Other operating expenses-1 700.00
EBIT309.00-48.11
Other financial expenses- 217.00-89.67
Pre-tax profit92.00- 137.78
Income taxes-23.00
Net earnings69.00- 137.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies50.9250.92
Investments total50.9250.92
Non-current loans receivable50.92
Long term receivables total50.92
Finished products/goods468.60
Inventories total468.60
Current trade debtors96.97
Current amounts owed by group member comp.222.44
Current other receivables-10.19
Short term receivables total86.78222.44
Cash and bank deposits15.00
Cash and cash equivalents15.00
Balance sheet total (assets)570.38222.4450.9250.9250.92

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.00360.2250.9250.9250.92
Other reserves200.00
Retained earnings41.22
Profit of the financial year69.00- 137.78
Shareholders equity total360.22222.4450.9250.9250.92
Non-current liabilities total
Current owed to group member210.16
Current liabilities total210.16
Balance sheet total (liabilities)570.38222.4450.9250.9250.92
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