Selskabet af 25. september 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 11904777
Amerika Plads 37, 2100 København Ø

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 106.08- 366.25-18.0052.38
EBIT- 106.08- 366.25-18.0052.38
Other financial income4.89
Pre-tax profit- 101.19- 366.25-18.0052.38
Net earnings- 101.19- 366.25-18.0052.38

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 121.821 078.62
Cash and cash equivalents1 121.821 078.62
Balance sheet total (assets)1 121.821 078.62

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital7 196.247 196.2440.0040.0040.00
Retained earnings-54 938.06-55 039.25-48 249.26-48 267.26-48 214.88
Profit of the financial year- 101.19- 366.25-18.0052.38
Shareholders equity total-47 843.01-48 209.26-48 227.26-48 174.88-48 174.88
Non-current liabilities total
Current owed to group member47 793.0148 159.2648 174.8848 174.8848 174.88
Other non-interest bearing current liabilities50.0050.0052.381 121.821 078.62
Current liabilities total47 843.0148 209.2648 227.2649 296.7049 253.50
Balance sheet total (liabilities)1 121.821 078.62
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