Selskabsspil ApS — Credit Rating and Financial Key Figures
CVR number: 38413333
Strandvangen 4, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 81.03 | 48.38 | -71.42 |
Employee benefit expenses | -5.63 | ||
EBIT | 81.03 | 48.38 | -77.05 |
Other financial expenses | -1.22 | -2.52 | -0.12 |
Reduction non-current investment assets | -3.78 | ||
Pre-tax profit | 79.81 | 42.08 | -77.16 |
Income taxes | -17.82 | -9.80 | |
Net earnings | 61.99 | 32.28 | -77.16 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 15.13 | 14.19 | |
Tangible assets total | 15.13 | 14.19 | |
Other receivables | 20.00 | ||
Investments total | 20.00 | ||
Long term receivables total | |||
Finished products/goods | 33.26 | 149.57 | 190.72 |
Inventories total | 33.26 | 149.57 | 190.72 |
Current trade debtors | 68.88 | 3.63 | 0.03 |
Current other receivables | 5.00 | 20.00 | 43.48 |
Short term receivables total | 73.88 | 23.63 | 43.52 |
Cash and bank deposits | 129.97 | 97.17 | 80.11 |
Cash and cash equivalents | 129.97 | 97.17 | 80.11 |
Balance sheet total (assets) | 237.11 | 285.51 | 348.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 25.00 | 25.00 | 40.00 |
Other reserves | 15.50 | 23.57 | 0.50 |
Retained earnings | -15.50 | 38.42 | 79.38 |
Profit of the financial year | 61.99 | 32.28 | -77.16 |
Shareholders equity total | 86.99 | 119.27 | 42.71 |
Provisions | 0.21 | ||
Non-current liabilities total | |||
Current trade creditors | 64.76 | 96.09 | 176.66 |
Other non-interest bearing current liabilities | 85.36 | 69.94 | 129.17 |
Current liabilities total | 150.12 | 166.03 | 305.83 |
Balance sheet total (liabilities) | 237.11 | 285.51 | 348.54 |
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