Selskabet af 1 august 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 39780941
Sturlasgade 14 B, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales435.83315.80
External services- 594.94- 112.13
Gross profit- 159.11203.67-13.48-7.50
Wages and salaries-44.18
EBIT- 203.30203.67-13.48-7.50
Other financial expenses-0.01-0.04-0.09-0.00
Pre-tax profit- 203.31203.63-13.57-7.50
Net earnings- 203.31203.63-13.57-7.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors270.0045.003.633.63
Current owed by particip. interest comp.0.750.75
Current other receivables16.7135.2535.25
Short term receivables total16.71270.0045.0039.6339.63
Cash and bank deposits133.964.420.98
Cash and cash equivalents133.964.420.98
Balance sheet total (assets)150.68274.4245.9839.6339.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.00- 202.311.32-12.25-19.75
Profit of the financial year- 203.31203.63-13.57-7.50
Shareholders equity total- 152.3151.3237.7530.2530.25
Non-current liabilities total
Current owed to participating0.24
Current owed to group member302.99214.248.009.389.38
Other non-interest bearing current liabilities8.87
Current liabilities total302.99223.108.239.389.38
Balance sheet total (liabilities)150.68274.4245.9839.6339.63
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