Selskabet af 13-03-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37503460
Lille Kongensgade 16, 1074 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.52 | |||
| Gross profit | -0.52 | 205.40 | 3 391.19 | 78.15 |
| Employee benefit expenses | -3 213.70 | -0.12 | ||
| Total depreciation | -42.10 | -57.38 | - 107.81 | -47.65 |
| EBIT | -42.62 | 148.02 | 69.68 | 30.38 |
| Other financial income | 0.27 | |||
| Other financial expenses | - 100.67 | -0.48 | -33.05 | -3.46 |
| Reduction non-current investment assets | 100.00 | |||
| Pre-tax profit | - 143.30 | 147.54 | 36.63 | 27.19 |
| Income taxes | 5.29 | -5.29 | -6.33 | |
| Net earnings | - 138.00 | 142.25 | 36.63 | 20.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 168.40 | 42.10 | ||
| Intangible assets total | 168.40 | 42.10 | ||
| Machinery and equipment | 156.26 | 90.55 | 25.30 | |
| Tangible assets total | 156.26 | 90.55 | 25.30 | |
| Other non-current investments | -84.20 | |||
| Investments total | -84.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.27 | 3 224.52 | 96.71 | |
| Current other receivables | 31.67 | 0.44 | 887.92 | |
| Current deferred tax assets | 5.29 | |||
| Short term receivables total | 36.96 | 76.71 | 4 112.44 | 96.71 |
| Cash and bank deposits | 9.18 | 34.09 | 460.33 | 22.55 |
| Cash and cash equivalents | 9.18 | 34.09 | 460.33 | 22.55 |
| Balance sheet total (assets) | 130.34 | 309.17 | 4 663.32 | 144.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.00 | 4.24 | 40.87 | |
| Profit of the financial year | - 138.00 | 142.25 | 36.63 | 20.85 |
| Shareholders equity total | -88.00 | 54.25 | 90.87 | 111.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 80.22 | 10.00 | |
| Current owed to group member | 218.34 | 232.44 | 4 492.13 | |
| Short-term deferred tax liabilities | 6.33 | |||
| Other non-interest bearing current liabilities | 18.73 | 0.10 | 16.51 | |
| Current liabilities total | 218.34 | 254.92 | 4 572.45 | 32.84 |
| Balance sheet total (liabilities) | 130.34 | 309.17 | 4 663.32 | 144.56 |
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