Selskabet af 1. januar 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38305492
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 399.94 | 55.00 |
| Employee benefit expenses | -2 486.30 | -2 349.48 |
| EBIT | -4 886.24 | -2 294.47 |
| Other financial expenses | -75.16 | -64.85 |
| Pre-tax profit | -4 961.40 | -2 359.32 |
| Income taxes | 1 091.45 | -1 091.45 |
| Net earnings | -3 869.95 | -3 450.77 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.07 | |
| Current other receivables | 170.75 | 7.67 |
| Current deferred tax assets | 1 091.45 | |
| Short term receivables total | 1 334.27 | 7.67 |
| Cash and bank deposits | 363.04 | 220.21 |
| Cash and cash equivalents | 363.04 | 220.21 |
| Balance sheet total (assets) | 1 697.31 | 227.88 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -3 869.95 | |
| Profit of the financial year | -3 869.95 | -3 450.77 |
| Shareholders equity total | -3 819.95 | -7 270.72 |
| Capital loans | 5 075.00 | |
| Non-current liabilities total | 5 075.00 | |
| Current loans from credit institutions | 5 075.00 | |
| Other non-interest bearing current liabilities | 442.26 | 2 423.60 |
| Current liabilities total | 442.26 | 7 498.60 |
| Balance sheet total (liabilities) | 1 697.31 | 227.88 |
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