Selskabet af 28. januar 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 36439033
Lertoften 32, Øm 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 625.76 | 1 816.38 | 2 630.15 | 2 519.62 |
| Employee benefit expenses | -1 418.36 | -1 670.42 | -2 501.41 | -3 239.26 |
| Total depreciation | - 127.43 | - 119.51 | -73.81 | -14.12 |
| EBIT | 79.98 | 26.46 | 54.93 | - 733.75 |
| Other financial expenses | -12.07 | -2.55 | -30.90 | -31.76 |
| Pre-tax profit | 67.90 | 23.91 | 24.03 | - 765.51 |
| Income taxes | -24.00 | -12.80 | -14.07 | 159.07 |
| Net earnings | 43.90 | 11.11 | 9.96 | - 606.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.13 | 82.95 | 24.98 | 119.13 |
| Tangible assets total | 204.13 | 82.95 | 24.98 | 119.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | 15.00 | 16.00 | 50.00 |
| Inventories total | 15.00 | 15.00 | 16.00 | 50.00 |
| Current trade debtors | 506.19 | 707.00 | 1 673.48 | 1 362.34 |
| Prepayments and accrued income | 87.16 | 64.62 | 77.34 | |
| Current other receivables | 350.00 | 883.75 | 400.00 | 266.00 |
| Current deferred tax assets | 1.67 | 5.67 | 124.36 | |
| Short term receivables total | 856.19 | 1 679.57 | 2 143.76 | 1 830.03 |
| Cash and bank deposits | 241.69 | 71.49 | 152.43 | 401.06 |
| Cash and cash equivalents | 241.69 | 71.49 | 152.43 | 401.06 |
| Balance sheet total (assets) | 1 317.01 | 1 849.01 | 2 337.18 | 2 400.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.71 | 204.61 | 215.72 | 225.68 |
| Profit of the financial year | 43.90 | 11.11 | 9.96 | - 606.45 |
| Shareholders equity total | 254.61 | 265.72 | 275.68 | - 330.77 |
| Provisions | 35.97 | 46.44 | 38.71 | |
| Non-current other liabilities | 143.18 | |||
| Non-current liabilities total | 143.18 | |||
| Current loans from credit institutions | 1 334.37 | |||
| Current trade creditors | 332.91 | 610.52 | 530.00 | 374.67 |
| Short-term deferred tax liabilities | 49.04 | 17.80 | 13.80 | |
| Other non-interest bearing current liabilities | 644.49 | 926.34 | 1 474.99 | 864.98 |
| Current liabilities total | 1 026.43 | 1 536.86 | 2 022.79 | 2 587.82 |
| Balance sheet total (liabilities) | 1 317.01 | 1 849.01 | 2 337.18 | 2 400.23 |
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