Selskab af 9. september 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33156952
Søndre Ringgade 38, 8000 Aarhus C
thedecos@gmail.com
tel: 29852243
www.viewworld.net
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.44 | - 172.19 | 173.59 | 330.17 | 9.19 |
| Employee benefit expenses | -38.11 | -34.96 | - 202.76 | -59.94 | -41.65 |
| Total depreciation | - 247.88 | - 280.18 | - 701.05 | ||
| EBIT | 32.33 | - 207.15 | - 277.05 | -9.95 | - 733.51 |
| Other financial income | 6.03 | 0.81 | |||
| Other financial expenses | -14.02 | -36.87 | -2.23 | -2.19 | -9.76 |
| Pre-tax profit | 24.33 | - 244.02 | - 279.28 | -12.13 | - 742.47 |
| Income taxes | 41.69 | 330.88 | -68.00 | ||
| Net earnings | 66.02 | - 244.02 | - 279.28 | 318.75 | - 810.46 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 258.26 | 1 301.05 | 600.00 | ||
| Intangible assets total | 1 258.26 | 1 301.05 | 600.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.65 | 16.17 | 4.56 | ||
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 241.65 | 84.17 | 11.56 | ||
| Cash and bank deposits | 146.22 | 0.17 | 0.52 | 13.58 | 32.84 |
| Cash and cash equivalents | 146.22 | 0.17 | 0.52 | 13.58 | 32.84 |
| Balance sheet total (assets) | 387.88 | 0.17 | 1 258.78 | 1 398.80 | 644.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 169.40 | 1 169.40 | 1 169.40 | 40.00 | 40.00 |
| Other reserves | 981.45 | 1 014.82 | 468.00 | ||
| Retained earnings | -2 034.28 | -1 108.93 | -1 409.92 | - 593.17 | 272.40 |
| Profit of the financial year | 66.02 | - 244.02 | - 279.28 | 318.75 | - 810.46 |
| Shareholders equity total | - 798.86 | - 183.55 | 461.65 | 780.40 | -30.07 |
| Provisions | 276.82 | ||||
| Non-current owed to group member | 829.33 | ||||
| Non-current liabilities total | 829.33 | ||||
| Current trade creditors | 215.00 | ||||
| Current owed to group member | 30.00 | 262.50 | 219.50 | 219.50 | |
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 199.28 | 183.73 | 257.81 | 384.97 | 184.22 |
| Accruals and deferred income | 128.13 | 55.74 | |||
| Current liabilities total | 357.41 | 183.73 | 520.31 | 618.40 | 674.46 |
| Balance sheet total (liabilities) | 387.88 | 0.17 | 1 258.78 | 1 398.80 | 644.40 |
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