Selskab af 24. august 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39812746
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 307.00 | 4 139.00 | 9 350.00 | 4 108.14 |
| Costs of manufacturing | -2 292.00 | -2 780.00 | -5 778.00 | -2 089.01 |
| External services | -1 051.00 | -2 040.00 | -1 325.00 | - 710.49 |
| Gross profit | -36.00 | - 681.00 | 2 247.00 | 1 308.64 |
| Employee benefit expenses | - 668.00 | - 558.00 | - 634.00 | -1 205.55 |
| Other operating expenses | - 102.08 | |||
| EBIT | - 704.00 | -1 239.00 | 1 613.00 | 1.02 |
| Other financial expenses | -21.00 | -47.00 | -49.00 | -42.27 |
| Pre-tax profit | - 725.00 | -1 286.00 | 1 564.00 | -41.25 |
| Income taxes | 441.00 | - 344.00 | -96.96 | |
| Net earnings | - 725.00 | - 845.00 | 1 220.00 | - 138.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 212.00 | |||
| Tangible assets total | 212.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 331.00 | 468.00 | 668.00 | 290.99 |
| Prepayments and accrued income | 16.00 | 71.64 | ||
| Current other receivables | 39.00 | |||
| Current deferred tax assets | 441.00 | 97.00 | ||
| Short term receivables total | 1 370.00 | 909.00 | 781.00 | 362.63 |
| Cash and bank deposits | 74.00 | 571.00 | 1 641.00 | 1 098.42 |
| Cash and cash equivalents | 74.00 | 571.00 | 1 641.00 | 1 098.42 |
| Balance sheet total (assets) | 1 444.00 | 1 480.00 | 2 634.00 | 1 461.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 725.00 | -1 571.00 | - 350.87 | |
| Profit of the financial year | - 725.00 | - 845.00 | 1 220.00 | - 138.21 |
| Shareholders equity total | - 675.00 | -1 520.00 | - 301.00 | - 439.08 |
| Non-current owed to group member | 650.00 | 411.00 | 425.00 | 442.47 |
| Non-current liabilities total | 650.00 | 411.00 | 425.00 | 442.47 |
| Current trade creditors | 184.00 | 332.00 | 1 011.00 | 1 041.91 |
| Current owed to group member | 1 193.00 | 2 133.00 | 716.00 | 204.83 |
| Other non-interest bearing current liabilities | 92.00 | 124.00 | 783.00 | 210.92 |
| Current liabilities total | 1 469.00 | 2 589.00 | 2 510.00 | 1 457.66 |
| Balance sheet total (liabilities) | 1 444.00 | 1 480.00 | 2 634.00 | 1 461.05 |
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