Selskabet af 2. juli 1982 ApS
CVR number: 71195414
Ellebjergvej 52, 2450 København SV
cenergia@cenergia.dk
tel: 44660136
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 288.00 | 6.06 | 7.27 |
| Purchases during the financial year | -3.35 | -5.76 | |
| Costs of manufacturing | - 245.00 | ||
| External services | -1 055.00 | -2.62 | -1.45 |
| Gross profit | 3 988.00 | 0.09 | 0.06 |
| Employee benefit expenses | -3 931.00 | ||
| Total depreciation | -4.00 | -0.01 | -0.01 |
| EBIT | 53.00 | 0.09 | 0.05 |
| Other financial income | 1.00 | 0.01 | 0.00 |
| Other financial expenses | -37.00 | -0.02 | -0.02 |
| Pre-tax profit | 17.00 | 0.08 | 0.03 |
| Income taxes | -4.00 | -0.03 | 0.01 |
| Net earnings | 13.00 | 0.06 | 0.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.00 | 0.01 | 0.00 |
| Tangible assets total | 14.00 | 0.01 | 0.00 |
| Investments total | |||
| Non-current loans receivable | 23.00 | 0.03 | 0.02 |
| Long term receivables total | 23.00 | 0.03 | 0.02 |
| Inventories total | |||
| Current trade debtors | 523.00 | 0.04 | 0.04 |
| Current amounts owed by group member comp. | 215.00 | 2.00 | 0.90 |
| Prepayments and accrued income | 25.00 | 0.01 | |
| Current other receivables | 2 762.00 | 2.77 | 2.98 |
| Current deferred tax assets | 25.00 | ||
| Short term receivables total | 3 550.00 | 4.82 | 3.92 |
| Cash and bank deposits | 1.21 | 2.78 | |
| Cash and cash equivalents | 1.21 | 2.78 | |
| Balance sheet total (assets) | 3 587.00 | 6.07 | 6.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 0.20 | 0.20 |
| Retained earnings | 410.00 | 0.42 | 0.48 |
| Profit of the financial year | 13.00 | 0.06 | 0.03 |
| Shareholders equity total | 623.00 | 0.68 | 0.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 603.00 | ||
| Current trade creditors | 1 993.00 | 0.98 | 1.34 |
| Current owed to participating | 6.00 | ||
| Current owed to group member | 4.07 | 4.62 | |
| Short-term deferred tax liabilities | 0.01 | ||
| Other non-interest bearing current liabilities | 362.00 | 0.34 | 0.04 |
| Current liabilities total | 2 964.00 | 5.38 | 6.01 |
| Balance sheet total (liabilities) | 3 587.00 | 6.07 | 6.72 |
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