Selskabet af 01.01.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28323387
Universitetsparken 7, Himmelev 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 717.22 | 5 815.05 | 2 954.96 |
| Employee benefit expenses | -6 150.23 | -6 210.41 | -4 452.92 |
| Total depreciation | -37.23 | -7.34 | -4.17 |
| EBIT | 529.76 | - 402.70 | -1 502.13 |
| Other financial income | 16.63 | 1.20 | 35.51 |
| Other financial expenses | -92.68 | - 109.19 | -95.00 |
| Pre-tax profit | 453.71 | - 510.69 | -1 561.63 |
| Income taxes | - 102.15 | 110.55 | - 117.76 |
| Net earnings | 351.55 | - 400.13 | -1 679.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.08 | 9.74 | 5.57 |
| Tangible assets total | 17.08 | 9.74 | 5.57 |
| Investments total | 23.00 | 23.00 | 23.00 |
| Long term receivables total | |||
| Finished products/goods | 123.94 | 103.20 | 71.54 |
| Inventories total | 123.94 | 103.20 | 71.54 |
| Current trade debtors | 2 966.88 | 1 961.04 | 1 172.16 |
| Prepayments and accrued income | 157.04 | ||
| Current other receivables | 1 124.37 | 1 006.07 | 55.29 |
| Current deferred tax assets | 7.20 | 117.76 | |
| Short term receivables total | 4 098.45 | 3 084.87 | 1 384.50 |
| Balance sheet total (assets) | 4 262.47 | 3 220.81 | 1 484.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -21.20 | 330.35 | -69.78 |
| Profit of the financial year | 351.55 | - 400.13 | -1 679.39 |
| Shareholders equity total | 455.35 | 55.22 | -1 624.17 |
| Capital loans | 260.00 | ||
| Non-current owed to group member | 191.09 | 1 147.72 | |
| Non-current liabilities total | 451.09 | 1 147.72 | |
| Current loans from credit institutions | 941.69 | 839.95 | 940.50 |
| Current trade creditors | 885.33 | 729.95 | 533.56 |
| Current owed to participating | 451.54 | 120.88 | |
| Current owed to group member | 273.28 | ||
| Short-term deferred tax liabilities | 37.81 | ||
| Other non-interest bearing current liabilities | 1 217.47 | 1 023.71 | 486.99 |
| Current liabilities total | 3 807.12 | 2 714.50 | 1 961.05 |
| Balance sheet total (liabilities) | 4 262.47 | 3 220.81 | 1 484.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.