Selskabet 21.03.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39001691
Gunnar Clausens Vej 66, 8260 Viby J
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.95 | 659.54 | 161.44 | 1 246.11 | 321.12 |
| Employee benefit expenses | - 940.38 | -1 204.60 | -1 066.63 | - 740.59 | |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -13.95 | - 300.83 | -1 063.16 | 159.48 | - 439.47 |
| Other financial expenses | 11.54 | -43.70 | -49.49 | -73.17 | |
| Pre-tax profit | -13.95 | - 311.27 | -1 106.86 | 109.99 | - 512.65 |
| Income taxes | 1.10 | -1.10 | |||
| Net earnings | -12.85 | - 312.37 | -1 106.86 | 109.99 | - 512.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.26 | 66.06 | 137.25 | 1.73 | |
| Prepayments and accrued income | 16.20 | 16.50 | 17.80 | 33.61 | |
| Current other receivables | 101.86 | 332.89 | 379.24 | 594.67 | 390.78 |
| Current deferred tax assets | 1.10 | 1.10 | |||
| Short term receivables total | 102.96 | 502.45 | 461.80 | 749.72 | 426.12 |
| Cash and bank deposits | 27.82 | 0.43 | 0.41 | 0.07 | 0.38 |
| Cash and cash equivalents | 27.82 | 0.43 | 0.41 | 0.07 | 0.38 |
| Balance sheet total (assets) | 130.78 | 592.88 | 532.21 | 799.80 | 426.50 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -12.85 | - 325.22 | -1 432.08 | -1 322.09 | |
| Profit of the financial year | -12.85 | - 312.37 | -1 106.86 | 109.99 | - 512.65 |
| Shareholders equity total | 37.15 | - 175.22 | -1 282.08 | -1 172.09 | -1 684.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.30 | 757.44 | 455.44 | 617.76 | |
| Current trade creditors | 5.00 | 313.36 | 448.13 | 527.66 | 442.73 |
| Other non-interest bearing current liabilities | 88.63 | 324.45 | 608.72 | 988.79 | 1 050.74 |
| Current liabilities total | 93.63 | 768.11 | 1 814.29 | 1 971.88 | 2 111.23 |
| Balance sheet total (liabilities) | 130.78 | 592.88 | 532.21 | 799.80 | 426.50 |
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