Selskabet af 3. august 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 34689652
Ved Klædebo 14, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | |||
| Employee benefit expenses | -6.00 | -3.00 | ||
| EBIT | 6.00 | -13.00 | -3.00 | |
| Other financial expenses | -13.00 | -1.00 | -2.00 | -0.13 |
| Pre-tax profit | -7.00 | -14.00 | -5.00 | -0.13 |
| Income taxes | -32.00 | 4.00 | 1.00 | |
| Net earnings | -39.00 | -14.00 | -1.00 | 0.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 1.00 | -0.00 | |
| Current other receivables | 104.00 | 104.00 | ||
| Short term receivables total | 105.00 | 105.00 | -0.00 | |
| Cash and bank deposits | 27.00 | 10.00 | 10.00 | 1.63 |
| Cash and cash equivalents | 27.00 | 10.00 | 10.00 | 1.63 |
| Balance sheet total (assets) | 132.00 | 115.00 | 10.00 | 1.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | - 860.00 | - 899.00 | -1 017.00 | -1 017.85 |
| Profit of the financial year | -39.00 | -14.00 | -1.00 | 0.88 |
| Shareholders equity total | - 818.00 | - 832.00 | - 937.00 | - 935.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | |||
| Current owed to participating | 6.00 | 6.00 | 6.00 | 5.67 |
| Other non-interest bearing current liabilities | 944.00 | 941.00 | 933.00 | 931.93 |
| Current liabilities total | 950.00 | 947.00 | 947.00 | 937.61 |
| Balance sheet total (liabilities) | 132.00 | 115.00 | 10.00 | 1.63 |
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