Selskabet af 16. november 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39100347
Rådhus Alle 5, Ørum 8830 Tjele
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 698.62 | 277.21 | 604.21 | - 747.67 |
| Employee benefit expenses | - 609.28 | - 354.75 | - 522.95 | - 441.17 |
| Total depreciation | -1.25 | -3.00 | -3.00 | -3.00 |
| EBIT | 88.09 | -80.54 | 78.25 | -1 735.92 |
| Other financial income | 0.04 | 0.48 | 12.63 | 0.81 |
| Other financial expenses | -75.42 | -61.30 | -85.80 | -80.63 |
| Pre-tax profit | 12.71 | - 141.35 | 5.08 | -1 815.73 |
| Income taxes | -11.45 | 4.19 | 11.48 | |
| Net earnings | 1.26 | - 137.16 | 5.08 | -1 804.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 28.75 | 25.75 | 22.75 | 19.75 |
| Intangible assets total | 28.75 | 25.75 | 22.75 | 19.75 |
| Tangible assets total | ||||
| Other receivables | 3.03 | 7.83 | 7.83 | 7.83 |
| Investments total | 3.03 | 7.83 | 7.83 | 7.83 |
| Long term receivables total | ||||
| Finished products/goods | 1 054.54 | 1 220.00 | 1 209.00 | |
| Advance payments | 48.25 | |||
| Inventories total | 1 102.79 | 1 220.00 | 1 209.00 | |
| Current trade debtors | 3.39 | 146.32 | 27.04 | 1.29 |
| Current amounts owed by group member comp. | 163.06 | 481.19 | 21.43 | |
| Prepayments and accrued income | 84.78 | 84.30 | 29.88 | 59.43 |
| Current other receivables | 9.48 | 25.56 | 0.39 | 0.06 |
| Current deferred tax assets | 3.52 | 11.48 | ||
| Short term receivables total | 97.65 | 422.75 | 538.50 | 93.69 |
| Cash and bank deposits | 261.34 | 90.82 | 207.43 | 31.84 |
| Cash and cash equivalents | 261.34 | 90.82 | 207.43 | 31.84 |
| Balance sheet total (assets) | 1 493.56 | 1 767.14 | 1 985.51 | 153.11 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.26 | - 135.90 | - 130.82 | |
| Profit of the financial year | 1.26 | - 137.16 | 5.08 | -1 804.25 |
| Shareholders equity total | 51.26 | -85.90 | -80.82 | -1 885.07 |
| Provisions | 0.67 | 0.00 | ||
| Non-current loans from credit institutions | 200.62 | 400.00 | 400.00 | |
| Non-current other liabilities | 12.53 | 34.62 | 32.28 | |
| Non-current liabilities total | 200.62 | 12.53 | 434.62 | 432.28 |
| Current loans from credit institutions | 400.00 | |||
| Current trade creditors | 51.84 | 144.98 | 62.28 | 51.60 |
| Current owed to participating | 148.86 | 160.77 | 168.43 | |
| Current owed to group member | 1 064.88 | 961.68 | 948.62 | 915.68 |
| Short-term deferred tax liabilities | 10.78 | |||
| Other non-interest bearing current liabilities | 113.50 | 184.99 | 460.04 | 470.19 |
| Current liabilities total | 1 241.00 | 1 840.51 | 1 631.71 | 1 605.90 |
| Balance sheet total (liabilities) | 1 493.55 | 1 767.14 | 1 985.51 | 153.11 |
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