Selskabet af 16.03.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 21761192
Åhavevej 6, 8600 Silkeborg
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 642.12177.25-51.19-68.15
Other operating expenses- 725.00
EBIT- 642.12177.25-51.19- 793.15
Other financial income0.098.7821.8927.64
Other financial expenses-14.62-79.30-0.11-1.61
Net income from associates (fin.)59.282.39
Pre-tax profit- 597.37109.12-29.40- 767.11
Income taxes- 682.850.88257.64
Net earnings-1 280.23110.01228.24- 767.11

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies2 663.99
Investments total2 663.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 004.891 128.15359.13
Current other receivables1 005.2316.3024.4023.02
Current deferred tax assets438.410.88
Short term receivables total1 443.641 022.071 152.55382.16
Cash and bank deposits36.982.230.003.26
Cash and cash equivalents36.982.230.003.26
Balance sheet total (assets)4 144.611 024.301 152.55385.42

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital500.00500.00500.00500.00
Retained earnings1 584.51304.29414.29642.53
Profit of the financial year-1 280.23110.01228.24- 767.11
Shareholders equity total804.28914.291 142.53375.42
Provisions341.92
Non-current liabilities total
Current loans from credit institutions0.750.010.02
Current trade creditors86.1360.0010.0010.00
Current owed to group member2 911.54
Other non-interest bearing current liabilities50.00
Current liabilities total2 998.41110.0110.0210.00
Balance sheet total (liabilities)4 144.611 024.301 152.55385.42
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