Selskabet af 12.12 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41023864
Nørregyde 3, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 933.00 | -5 192.84 |
| Employee benefit expenses | -1 257.00 | -2 005.17 |
| Total depreciation | -60.00 | - 108.82 |
| EBIT | 616.00 | -7 306.82 |
| Other financial expenses | - 403.00 | -1 127.15 |
| Pre-tax profit | 213.00 | -8 433.98 |
| Income taxes | -54.00 | 53.68 |
| Net earnings | 159.00 | -8 380.29 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible rights | 146.00 | 97.64 |
| Goodwill | 240.00 | 180.00 |
| Intangible assets total | 386.00 | 277.64 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 100.00 | |
| Long term receivables total | 100.00 | |
| Finished products/goods | 8 475.00 | 8 742.15 |
| Advance payments | 2 105.00 | 1 927.63 |
| Inventories total | 10 580.00 | 10 669.77 |
| Current trade debtors | 2 385.00 | 2 744.47 |
| Prepayments and accrued income | 562.00 | |
| Current other receivables | 74.00 | |
| Short term receivables total | 3 021.00 | 2 744.47 |
| Cash and bank deposits | 214.00 | 144.61 |
| Cash and cash equivalents | 214.00 | 144.61 |
| Balance sheet total (assets) | 14 201.00 | 13 936.48 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 159.17 | |
| Profit of the financial year | 159.00 | -8 380.29 |
| Shareholders equity total | 199.00 | -8 181.12 |
| Provisions | 54.00 | |
| Capital loans | 1 988.00 | 1 988.00 |
| Non-current loans from credit institutions | 3 970.00 | 4 830.90 |
| Non-current other liabilities | 52.00 | 51.53 |
| Non-current liabilities total | 6 010.00 | 6 870.43 |
| Current loans from credit institutions | 4 713.99 | |
| Current trade creditors | 4 546.00 | 5 739.45 |
| Other non-interest bearing current liabilities | 3 392.00 | 4 793.73 |
| Current liabilities total | 7 938.00 | 15 247.17 |
| Balance sheet total (liabilities) | 14 201.00 | 13 936.48 |
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