Selskabet af 22. november 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39108267
Rådhus Alle 5, Ørum 8830 Tjele
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 958.39 | -13.36 | -22.08 | -64.06 |
| Employee benefit expenses | - 929.88 | - 376.77 | - 250.73 | - 107.67 |
| EBIT | 28.50 | - 390.12 | - 272.81 | - 171.72 |
| Other financial income | 3.31 | |||
| Other financial expenses | -10.53 | -9.28 | -21.58 | -0.04 |
| Pre-tax profit | 21.28 | - 399.40 | - 294.39 | - 171.77 |
| Income taxes | -5.55 | 10.50 | 16.04 | 1.07 |
| Net earnings | 15.73 | - 388.90 | - 278.35 | - 170.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.14 | 53.14 | 53.14 | |
| Current amounts owed by group member comp. | 195.48 | |||
| Prepayments and accrued income | 12.97 | 12.49 | ||
| Current other receivables | 8.04 | 40.18 | 43.68 | 2.46 |
| Current deferred tax assets | 10.50 | 16.04 | 1.07 | |
| Short term receivables total | 269.64 | 116.32 | 112.86 | 3.53 |
| Cash and bank deposits | 156.85 | 0.56 | 6.03 | 0.09 |
| Cash and cash equivalents | 156.85 | 0.56 | 6.03 | 0.09 |
| Balance sheet total (assets) | 426.49 | 116.88 | 118.89 | 3.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.73 | - 373.17 | - 651.52 | |
| Profit of the financial year | 15.73 | - 388.90 | - 278.35 | - 170.69 |
| Shareholders equity total | 65.73 | - 323.17 | - 601.52 | - 772.21 |
| Provisions | 0.00 | |||
| Non-current other liabilities | 11.92 | |||
| Non-current liabilities total | 11.92 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.97 | 4.97 | 4.97 | 4.97 |
| Current owed to group member | 233.82 | 384.11 | 693.24 | 760.20 |
| Short-term deferred tax liabilities | 5.55 | |||
| Other non-interest bearing current liabilities | 108.42 | 31.06 | 14.21 | 2.67 |
| Current liabilities total | 360.76 | 428.13 | 720.41 | 775.83 |
| Balance sheet total (liabilities) | 426.49 | 116.88 | 118.89 | 3.62 |
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