Selskabet af 29.06.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36961589
Nygade 13, 7600 Struer
tel: 22406117
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 555.39 | 645.65 | 806.81 | 974.30 |
| Employee benefit expenses | - 136.86 | - 147.77 | - 155.08 | - 167.80 |
| Total depreciation | -24.25 | -43.04 | -44.69 | -39.71 |
| EBIT | 394.29 | 454.84 | 607.04 | 766.79 |
| Other financial income | 1.00 | 41.32 | 52.97 | |
| Other financial expenses | -0.35 | -0.01 | -1.59 | -1.85 |
| Pre-tax profit | 393.94 | 455.84 | 646.77 | 817.91 |
| Income taxes | -87.62 | - 101.15 | - 143.58 | - 180.92 |
| Net earnings | 306.31 | 354.69 | 503.19 | 636.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 109.43 | 83.00 | 56.57 | 30.14 |
| Intangible assets total | 109.43 | 83.00 | 56.57 | 30.14 |
| Machinery and equipment | 14.34 | 7.17 | ||
| Tangible assets total | 14.34 | 7.17 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | 53.00 | 48.00 | 50.00 |
| Inventories total | 58.00 | 53.00 | 48.00 | 50.00 |
| Current trade debtors | 29.78 | 40.19 | 39.13 | 71.38 |
| Current amounts owed by group member comp. | 634.44 | 823.82 | 1 150.84 | 1 656.42 |
| Current other receivables | 135.45 | 97.53 | ||
| Short term receivables total | 664.22 | 864.01 | 1 325.42 | 1 825.33 |
| Cash and bank deposits | 279.71 | 398.35 | 302.88 | 328.36 |
| Cash and cash equivalents | 279.71 | 398.35 | 302.88 | 328.36 |
| Balance sheet total (assets) | 1 125.71 | 1 405.53 | 1 732.87 | 2 233.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 376.23 | 482.55 | 637.23 | 940.42 |
| Profit of the financial year | 306.31 | 354.69 | 503.19 | 636.99 |
| Shareholders equity total | 882.55 | 1 087.23 | 1 390.42 | 1 827.41 |
| Provisions | 23.90 | 17.34 | 12.45 | 6.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.13 | 48.06 | 15.00 | 19.30 |
| Current owed to participating | 29.17 | 45.14 | 34.81 | 47.30 |
| Short-term deferred tax liabilities | 90.62 | 107.71 | 148.48 | 186.74 |
| Other non-interest bearing current liabilities | 77.35 | 100.05 | 131.72 | 146.45 |
| Current liabilities total | 219.26 | 300.96 | 330.01 | 399.79 |
| Balance sheet total (liabilities) | 1 125.71 | 1 405.53 | 1 732.87 | 2 233.83 |
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