Selskabet af 27.04.2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38603167
Haraldsvej 60, 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.79 | 288.86 | 2 158.87 | 818.89 | - 614.74 |
| Employee benefit expenses | -1 307.88 | - 564.76 | - 681.68 | -1 321.27 | - 605.68 |
| Other operating expenses | - 408.52 | ||||
| Total depreciation | -86.73 | - 121.82 | - 206.63 | - 194.52 | - 130.05 |
| EBIT | -1 070.83 | - 806.24 | 1 270.57 | - 696.90 | -1 350.46 |
| Other financial income | 4.58 | 14.23 | 17.59 | ||
| Other financial expenses | -97.47 | - 175.55 | -98.45 | - 101.20 | - 106.96 |
| Pre-tax profit | -1 168.30 | - 977.21 | 1 186.35 | - 780.51 | -1 457.42 |
| Income taxes | 3.77 | 213.97 | -75.47 | 171.23 | 320.12 |
| Net earnings | -1 164.53 | - 763.24 | 1 110.88 | - 609.28 | -1 137.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 180.00 | 334.87 | 410.58 | 253.15 | |
| Intangible assets total | 180.00 | 334.87 | 410.58 | 253.15 | |
| Machinery and equipment | 32.50 | 17.56 | |||
| Tangible assets total | 32.50 | 17.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 945.92 | 1 945.92 | 810.40 | 2 493.57 | |
| Advance payments | 156.00 | ||||
| Inventories total | 1 945.92 | 1 945.92 | 966.40 | 2 493.57 | |
| Current trade debtors | 295.55 | 300.31 | 67.93 | ||
| Current amounts owed by group member comp. | 114.49 | 334.97 | 1 056.29 | ||
| Prepayments and accrued income | 47.73 | 12.01 | 13.39 | ||
| Current other receivables | 25.32 | 3.90 | 0.75 | ||
| Current deferred tax assets | 57.97 | 56.05 | 163.69 | 330.58 | |
| Short term receivables total | 197.78 | 394.91 | 1 400.32 | 476.00 | 411.90 |
| Cash and bank deposits | 4.99 | 10.38 | 202.45 | 57.07 | 70.80 |
| Cash and cash equivalents | 4.99 | 10.38 | 202.45 | 57.07 | 70.80 |
| Balance sheet total (assets) | 2 328.69 | 2 686.08 | 3 012.26 | 3 297.35 | 482.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 167.60 | 273.45 | 197.46 | ||
| Retained earnings | - 598.42 | -1 930.55 | -2 799.64 | -1 612.76 | -2 024.58 |
| Profit of the financial year | -1 164.53 | - 763.24 | 1 110.88 | - 609.28 | -1 137.30 |
| Shareholders equity total | -1 262.95 | -2 026.19 | - 915.30 | -1 524.58 | -2 661.88 |
| Provisions | 7.54 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 458.13 | ||||
| Current trade creditors | 50.05 | 13.15 | 259.06 | 176.77 | 23.84 |
| Current owed to group member | 3 511.37 | 4 677.74 | 2 166.19 | 4 476.58 | 2 431.82 |
| Short-term deferred tax liabilities | 218.97 | ||||
| Other non-interest bearing current liabilities | 30.21 | 21.38 | 817.63 | 168.58 | 688.92 |
| Current liabilities total | 3 591.64 | 4 712.27 | 3 920.01 | 4 821.93 | 3 144.59 |
| Balance sheet total (liabilities) | 2 328.69 | 2 686.08 | 3 012.26 | 3 297.35 | 482.70 |
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