Selskabet af 28 Januar 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 35232885
Gerthasvej 2, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 405.82 | 3 844.17 |
| Employee benefit expenses | -4 699.30 | -6 654.07 |
| Total depreciation | -1 299.96 | -1 721.00 |
| EBIT | 406.56 | -4 530.91 |
| Other financial income | 10.08 | 4.55 |
| Other financial expenses | - 209.19 | - 603.64 |
| Pre-tax profit | 207.45 | -5 130.00 |
| Income taxes | -65.81 | 1 106.08 |
| Net earnings | 141.65 | -4 023.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 058.69 | 4 769.80 |
| Intangible assets total | 4 058.69 | 4 769.80 |
| Machinery and equipment | 356.63 | 224.51 |
| Tangible assets total | 356.63 | 224.51 |
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Non-current other receivables | 87.00 | 98.79 |
| Long term receivables total | 87.00 | 98.79 |
| Inventories total | ||
| Current trade debtors | 3 059.67 | 2 382.75 |
| Current amounts owed by group member comp. | 21.48 | 49.29 |
| Current other receivables | 1 005.43 | 142.21 |
| Current deferred tax assets | 244.57 | 506.00 |
| Short term receivables total | 4 331.15 | 3 080.25 |
| Cash and bank deposits | 160.12 | 10.93 |
| Cash and cash equivalents | 160.12 | 10.93 |
| Balance sheet total (assets) | 8 993.59 | 8 184.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 1 080.00 |
| Other reserves | 1 368.90 | 2 706.60 |
| Retained earnings | 103.33 | - 592.72 |
| Profit of the financial year | 141.65 | -4 023.92 |
| Shareholders equity total | 1 693.88 | - 830.05 |
| Provisions | 1 247.03 | 698.88 |
| Non-current loans from credit institutions | 1 273.96 | |
| Non-current accruals and deferred income | 322.47 | 322.47 |
| Non-current other liabilities | 2 708.40 | |
| Non-current liabilities total | 1 596.43 | 3 030.87 |
| Current loans from credit institutions | 405.00 | 3 050.05 |
| Current trade creditors | 423.71 | 376.12 |
| Other non-interest bearing current liabilities | 3 627.53 | 1 858.41 |
| Current liabilities total | 4 456.25 | 5 284.59 |
| Balance sheet total (liabilities) | 8 993.59 | 8 184.28 |
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