Selskabet af 8. oktober 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 33047614
Københavnsvej 2, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 031.45 | 1 604.55 | 119.08 |
| Employee benefit expenses | -1 667.33 | -1 397.26 | - 940.16 |
| Total depreciation | - 103.51 | -7.02 | -7.02 |
| EBIT | 260.61 | 200.26 | - 828.11 |
| Other financial income | 0.70 | ||
| Other financial expenses | -1.12 | -2.61 | -7.61 |
| Pre-tax profit | 260.20 | 197.65 | - 835.72 |
| Income taxes | -53.97 | -44.52 | 182.51 |
| Net earnings | 206.22 | 153.13 | - 653.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 31.58 | 24.56 | 17.54 |
| Tangible assets total | 31.58 | 24.56 | 17.54 |
| Other receivables | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.33 | 30.28 | 1.88 |
| Current amounts owed by group member comp. | 93.65 | 0.02 | 153.88 |
| Current owed by particip. interest comp. | 0.11 | ||
| Prepayments and accrued income | 59.82 | 41.63 | 47.44 |
| Current deferred tax assets | 27.86 | ||
| Short term receivables total | 260.80 | 72.03 | 231.06 |
| Cash and bank deposits | 469.96 | 819.74 | 132.35 |
| Cash and cash equivalents | 469.96 | 819.74 | 132.35 |
| Balance sheet total (assets) | 812.34 | 966.34 | 430.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 118.81 | - 112.58 | 611.16 |
| Profit of the financial year | 206.22 | 153.13 | - 653.21 |
| Shareholders equity total | 187.42 | 340.55 | 57.96 |
| Provisions | 3.00 | 0.77 | |
| Non-current liabilities total | |||
| Current trade creditors | 96.63 | 130.32 | 183.10 |
| Current owed to group member | 0.86 | 21.84 | 61.72 |
| Short-term deferred tax liabilities | 43.08 | 46.75 | |
| Other non-interest bearing current liabilities | 481.35 | 426.11 | 128.17 |
| Current liabilities total | 621.92 | 625.01 | 372.99 |
| Balance sheet total (liabilities) | 812.34 | 966.34 | 430.95 |
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