Selskabet af 14. august 2015 A/S
CVR number: 36986182
Vestergade 2 A, 1456 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.14 | 2 737.51 | 5 107.88 | 6 364.84 | 4 423.04 |
| Employee benefit expenses | -2 120.51 | -2 548.64 | -3 443.15 | -3 937.99 | -1 023.67 |
| Other operating expenses | -10.43 | ||||
| Total depreciation | -3.73 | -10.43 | |||
| EBIT | - 627.37 | 188.87 | 1 664.72 | 2 423.13 | 3 378.51 |
| Other financial income | 5.83 | 4.63 | 142.75 | ||
| Other financial expenses | -40.70 | - 148.09 | 20.85 | -37.17 | -55.73 |
| Pre-tax profit | - 666.48 | 155.18 | 1 696.73 | 2 393.81 | 3 470.57 |
| Income taxes | 145.88 | -36.02 | - 373.51 | - 530.16 | - 763.56 |
| Net earnings | - 520.60 | 119.17 | 1 323.22 | 1 863.65 | 2 707.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.51 | 15.65 | |||
| Tangible assets total | 36.51 | 15.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 651.41 | 2 943.61 | 2 991.34 | 3 388.13 | 39.00 |
| Current amounts owed by group member comp. | 135.20 | 341.88 | 7 480.92 | ||
| Current other receivables | 14.36 | 198.39 | 67.60 | 66.26 | |
| Current deferred tax assets | 145.88 | 1.54 | |||
| Short term receivables total | 1 811.65 | 3 142.00 | 3 194.14 | 3 796.26 | 7 521.45 |
| Cash and bank deposits | 154.33 | 277.13 | 4 718.02 | 5 598.20 | 50.02 |
| Cash and cash equivalents | 154.33 | 277.13 | 4 718.02 | 5 598.20 | 50.02 |
| Balance sheet total (assets) | 1 965.99 | 3 419.12 | 7 912.16 | 9 430.97 | 7 587.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 520.60 | - 401.43 | 921.78 | 2 785.44 | |
| Profit of the financial year | - 520.60 | 119.17 | 1 323.22 | 1 863.65 | 2 707.01 |
| Shareholders equity total | -20.60 | 98.57 | 1 421.79 | 3 285.44 | 5 992.44 |
| Provisions | 1.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 463.93 | 533.31 | 1 769.00 | 1 488.03 | |
| Current owed to group member | 1 090.52 | 1 275.02 | 648.56 | 792.07 | |
| Short-term deferred tax liabilities | 36.02 | 373.51 | 528.77 | 766.49 | |
| Other non-interest bearing current liabilities | 432.13 | 1 582.74 | 766.27 | 550.16 | 36.11 |
| Accruals and deferred income | 1 168.49 | 2 306.58 | 2 928.62 | ||
| Current liabilities total | 1 986.59 | 3 320.56 | 6 490.37 | 6 144.14 | 1 594.67 |
| Balance sheet total (liabilities) | 1 965.99 | 3 419.12 | 7 912.16 | 9 430.97 | 7 587.12 |
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