Finansieringsselskabet af 1.7.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33776551
Bejlerholm 12, 9400 Nørresundby
ph@aarhusjura.dk
tel: 86138200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 692.95 | 53.47 | 7 377.06 | 31 034.98 |
| Employee benefit expenses | -1 086.48 | - 338.10 | -7 620.83 | -32 888.15 |
| Total depreciation | - 161.55 | -10.20 | -38.75 | |
| EBIT | - 555.09 | - 284.63 | - 253.97 | -1 891.92 |
| Other financial income | -0.82 | |||
| Other financial expenses | -25.71 | -13.66 | -19.65 | -85.72 |
| Pre-tax profit | - 580.80 | - 298.30 | - 273.62 | -1 978.46 |
| Income taxes | -91.53 | -2.00 | ||
| Net earnings | - 672.33 | - 298.30 | - 273.62 | -1 980.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 86.70 | 185.00 | ||
| Tangible assets total | 86.70 | 185.00 | ||
| Investments total | 30.80 | 137.97 | ||
| Non-current other receivables | 226.76 | |||
| Long term receivables total | 226.76 | |||
| Finished products/goods | 759.57 | |||
| Inventories total | 759.57 | |||
| Current trade debtors | 2 538.31 | 5 295.45 | ||
| Current owed by particip. interest comp. | 195.88 | |||
| Current other receivables | 131.94 | 50.73 | 1 022.45 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 329.82 | 2.00 | 2 591.04 | 6 317.89 |
| Cash and bank deposits | 27.62 | 1 889.36 | 2 564.64 | |
| Cash and cash equivalents | 27.62 | 1 889.36 | 2 564.64 | |
| Balance sheet total (assets) | 1 343.77 | 2.00 | 4 597.90 | 9 205.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 255.57 | - 416.76 | - 715.05 | - 988.67 |
| Profit of the financial year | - 672.33 | - 298.30 | - 273.62 | -1 980.46 |
| Shareholders equity total | - 336.76 | - 635.06 | - 908.67 | -2 889.14 |
| Non-current loans from credit institutions | 42.50 | |||
| Non-current liabilities total | 42.50 | |||
| Current loans from credit institutions | 480.79 | 42.50 | ||
| Current trade creditors | 318.35 | 44.81 | 146.51 | |
| Current owed to participating | 650.19 | |||
| Current owed to group member | 637.06 | 638.96 | 558.58 | |
| Other non-interest bearing current liabilities | 231.19 | 4 780.30 | 11 347.05 | |
| Current liabilities total | 1 680.53 | 637.06 | 5 506.57 | 12 052.14 |
| Balance sheet total (liabilities) | 1 343.77 | 2.00 | 4 597.90 | 9 205.50 |
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