Selskabet af 31.01.2000 ApS — Credit Rating and Financial Key Figures
CVR number: 10017521
Hovedgaden 2, 3460 Birkerød
info@ap-venture.dk
tel: 61488601
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.17 | -1.74 | -1.66 | 4.74 |
| Employee benefit expenses | -30.21 | |||
| EBIT | -2.17 | -1.74 | -1.66 | -25.47 |
| Other financial expenses | -0.04 | -0.42 | ||
| Pre-tax profit | -2.17 | -1.78 | -1.66 | -25.89 |
| Net earnings | -2.17 | -1.78 | -1.66 | -25.89 |
Assets (kDKK)
2017 | 2018 | 2020 | |
|---|---|---|---|
| Development expenditure | 26.95 | ||
| Intangible assets total | 26.95 | ||
| Tangible assets total | |||
| Investments total | 19.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 269.23 | ||
| Prepayments and accrued income | 10.98 | ||
| Current other receivables | 0.38 | 0.02 | |
| Short term receivables total | 0.38 | 280.23 | |
| Cash and bank deposits | 0.02 | 0.02 | 126.69 |
| Cash and cash equivalents | 0.02 | 0.02 | 126.69 |
| Balance sheet total (assets) | 0.02 | 0.40 | 453.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26.95 | |||
| Retained earnings | - 213.12 | - 215.30 | - 217.08 | - 245.69 |
| Profit of the financial year | -2.17 | -1.78 | -1.66 | -25.89 |
| Shareholders equity total | -90.30 | -92.08 | -93.74 | - 119.63 |
| Capital loans | 93.74 | |||
| Non-current liabilities total | 93.74 | |||
| Current trade creditors | 188.22 | |||
| Current owed to participating | 89.92 | 90.98 | 107.61 | |
| Other non-interest bearing current liabilities | 0.40 | 1.50 | 277.17 | |
| Current liabilities total | 90.32 | 92.48 | 573.00 | |
| Balance sheet total (liabilities) | 0.02 | 0.40 | 453.37 |
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