Aktieselskabet af 19. november 2019
CVR number: 37126292
Hørkær 1 A, 2730 Herlev
tel: 75839069
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 785.84 | 5 563.94 | 8 531.36 |
Employee benefit expenses | -3 608.85 | -5 439.61 | -7 307.02 |
Total depreciation | -85.52 | - 106.60 | - 139.85 |
EBIT | 91.47 | 17.73 | 1 084.48 |
Other financial income | 0.12 | 14.90 | 15.80 |
Other financial expenses | -13.50 | -7.65 | -19.52 |
Pre-tax profit | 78.09 | 24.98 | 1 080.76 |
Income taxes | -24.39 | -8.80 | - 238.87 |
Net earnings | 53.70 | 16.19 | 841.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 282.64 | 358.11 | 506.43 |
Tangible assets total | 282.64 | 358.11 | 506.43 |
Other receivables | 28.57 | 30.46 | 65.76 |
Investments total | 28.57 | 30.46 | 65.76 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 2 916.18 | 1 691.61 | 3 036.05 |
Current amounts owed by group member comp. | 69.35 | ||
Prepayments and accrued income | 52.15 | 111.72 | 156.54 |
Current other receivables | 30.26 | 441.84 | 829.13 |
Current deferred tax assets | 67.04 | 532.57 | 871.40 |
Short term receivables total | 3 065.63 | 2 777.74 | 4 962.48 |
Cash and bank deposits | 513.62 | 542.96 | 2 142.92 |
Cash and cash equivalents | 513.62 | 542.96 | 2 142.92 |
Balance sheet total (assets) | 3 890.47 | 3 709.28 | 7 677.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Share premium account | 1 000.00 | ||
Shares repurchased | 420.00 | ||
Retained earnings | 1 053.70 | 649.88 | |
Profit of the financial year | 53.70 | 16.19 | 841.90 |
Shareholders equity total | 1 553.70 | 1 569.88 | 2 411.78 |
Provisions | 91.44 | 565.76 | 1 210.50 |
Non-current liabilities total | |||
Advances received | 341.96 | 87.96 | 977.63 |
Current trade creditors | 222.03 | 490.24 | 536.42 |
Current owed to group member | 632.02 | 115.72 | 1 057.70 |
Other non-interest bearing current liabilities | 1 049.32 | 879.71 | 1 483.57 |
Current liabilities total | 2 245.33 | 1 573.63 | 4 055.32 |
Balance sheet total (liabilities) | 3 890.47 | 3 709.28 | 7 677.60 |
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