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 length12121212
Net sales
Gross profit-2.17-1.74-1.664.74
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 expenditure26.95
Intangible assets total26.95
Tangible assets total
Investments total19.50
Long term receivables total
Inventories total
Current trade debtors269.23
Prepayments and accrued income10.98
Current other receivables0.380.02
Short term receivables total0.38280.23
Cash and bank deposits0.020.02126.69
Cash and cash equivalents0.020.02126.69
Balance sheet total (assets)0.020.40453.37

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Other reserves26.95
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 loans93.74
Non-current liabilities total93.74
Current trade creditors188.22
Current owed to participating89.9290.98107.61
Other non-interest bearing current liabilities0.401.50277.17
Current liabilities total90.3292.48573.00
Balance sheet total (liabilities)0.020.40453.37
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