Selskabet af 20.04.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41303832
Nørre Farimagsgade 47 B, 1364 København K
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-80.17- 537.78
Employee benefit expenses-73.13- 568.74
Total depreciation- 704.52
EBIT- 153.31-1 811.03
Other financial expenses-0.68-32.66
Reduction non-current investment assets- 250.00
Pre-tax profit- 153.99-2 093.69
Income taxes33.80
Net earnings- 120.19-2 093.69

Assets (kDKK)

2020
2021
Intangible assets total
Buildings1 793.85
Machinery and equipment643.24
Tangible assets total2 437.09
Holdings in group member companies40.00
Investments total7.6340.00
Long term receivables total
Inventories total
Current other receivables9.18452.30
Current deferred tax assets33.8033.80
Short term receivables total42.98486.10
Cash and bank deposits1 037.9677.54
Cash and cash equivalents1 037.9677.54
Balance sheet total (assets)1 088.573 040.73

Equity and liabilities (kDKK)

2020
2021
Share capital74.4488.98
Share premium account692.222 108.93
Retained earnings- 120.19
Profit of the financial year- 120.19-2 093.69
Shareholders equity total646.48-15.96
Non-current other liabilities53.10
Non-current liabilities total53.10
Current trade creditors31.63947.18
Current owed to group member400.00761.95
Other non-interest bearing current liabilities10.461 294.46
Current liabilities total442.093 003.59
Balance sheet total (liabilities)1 088.573 040.73
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