Selskabet af 10.09.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37071064
Carolinevej 2 A, 2900 Hellerup
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 683.33 | 1 417.24 | 1 077.78 |
| Employee benefit expenses | -2 112.14 | -1 718.82 | -1 722.04 |
| Total depreciation | -8.49 | -8.49 | -11.91 |
| EBIT | 562.69 | - 310.07 | - 656.18 |
| Other financial expenses | -0.90 | -33.06 | -6.03 |
| Pre-tax profit | 561.80 | - 343.13 | - 662.21 |
| Income taxes | - 126.15 | 65.77 | -65.77 |
| Net earnings | 435.65 | - 277.36 | - 727.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.82 | 18.33 | 23.55 |
| Tangible assets total | 26.82 | 18.33 | 23.55 |
| Other receivables | 115.79 | 119.26 | 119.26 |
| Investments total | 115.79 | 119.26 | 119.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 250.00 | 61.71 | |
| Current amounts owed by group member comp. | 1.69 | 1.69 | 1.69 |
| Current other receivables | 535.71 | 615.00 | |
| Current deferred tax assets | 65.70 | ||
| Short term receivables total | 787.40 | 682.39 | 63.41 |
| Cash and bank deposits | 7.78 | 60.44 | 260.10 |
| Cash and cash equivalents | 7.78 | 60.44 | 260.10 |
| Balance sheet total (assets) | 937.79 | 880.42 | 466.31 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | - 200.00 | 235.65 | -41.71 |
| Profit of the financial year | 435.65 | - 277.36 | - 727.98 |
| Shareholders equity total | 485.65 | 8.29 | - 719.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 48.23 | 2.42 | |
| Current trade creditors | 205.88 | 186.85 | 265.02 |
| Current owed to participating | 24.76 | 3.64 | |
| Current owed to group member | 200.00 | 150.22 | |
| Short-term deferred tax liabilities | 126.15 | 130.35 | |
| Other non-interest bearing current liabilities | 47.12 | 348.87 | 770.77 |
| Current liabilities total | 452.14 | 872.13 | 1 186.01 |
| Balance sheet total (liabilities) | 937.79 | 880.42 | 466.31 |
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