Selskabet af d. 13/6-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37793795
Knudevejen 34, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 313.19 | 267.10 | 110.31 |
| Employee benefit expenses | - 378.43 | - 394.12 | - 218.41 |
| Total depreciation | -3.70 | -5.81 | -5.30 |
| EBIT | -68.95 | - 132.83 | - 113.41 |
| Other financial expenses | -7.02 | -7.29 | -9.18 |
| Pre-tax profit | -75.97 | - 140.13 | - 122.59 |
| Income taxes | 42.59 | 30.83 | 26.97 |
| Net earnings | -33.38 | - 109.30 | -95.62 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.11 | 5.30 | |
| Tangible assets total | 11.11 | 5.30 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.95 | 32.18 | |
| Current other receivables | 2.80 | ||
| Current deferred tax assets | 68.47 | 73.13 | 100.10 |
| Short term receivables total | 134.22 | 105.30 | 100.10 |
| Cash and bank deposits | 2.48 | 2.48 | 1.19 |
| Cash and cash equivalents | 2.48 | 2.48 | 1.19 |
| Balance sheet total (assets) | 147.81 | 113.09 | 101.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.69 | - 146.24 | - 255.53 |
| Profit of the financial year | -33.38 | - 109.30 | -95.62 |
| Shareholders equity total | -70.07 | - 205.53 | - 301.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.76 | 78.49 | |
| Current trade creditors | 13.11 | 67.22 | |
| Current owed to participating | 53.50 | 53.80 | 321.37 |
| Other non-interest bearing current liabilities | 58.51 | 119.11 | 81.06 |
| Current liabilities total | 217.88 | 318.62 | 402.44 |
| Balance sheet total (liabilities) | 147.81 | 113.09 | 101.28 |
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