Selskabet af 6. januar 2020 I ApS — Credit Rating and Financial Key Figures
CVR number: 40254897
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 174.72 | 4 944.09 | 89.54 |
| Employee benefit expenses | -6 453.79 | -3 500.86 | |
| Other operating expenses | -6.00 | ||
| Total depreciation | -98.95 | - 217.67 | |
| EBIT | 2 615.98 | 1 225.57 | 89.54 |
| Other financial income | 3.11 | 12.60 | |
| Other financial expenses | -59.53 | -8.65 | -2.77 |
| Net income from associates (fin.) | 1 379.68 | 144.50 | |
| Pre-tax profit | 3 939.24 | 1 374.03 | 86.76 |
| Income taxes | - 612.00 | - 372.57 | 407.28 |
| Net earnings | 3 327.24 | 1 001.46 | 494.04 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.38 | 217.67 | ||
| Tangible assets total | 35.38 | 217.67 | ||
| Holdings in group member companies | 5 970.49 | 2 010.44 | 854.94 | |
| Investments total | 5 970.49 | 2 010.44 | 854.94 | |
| Non-current loans receivable | 62.59 | 65.69 | ||
| Long term receivables total | 62.59 | 65.69 | ||
| Inventories total | ||||
| Current trade debtors | 4 598.43 | 4 534.61 | 392.94 | |
| Current amounts owed by group member comp. | 713.76 | 3 191.98 | 6 547.74 | 7 362.52 |
| Prepayments and accrued income | 58.49 | 68.75 | ||
| Current other receivables | 6 961.16 | 2 383.83 | ||
| Short term receivables total | 12 331.83 | 10 179.16 | 6 940.68 | 7 362.52 |
| Other current investments | 1 825.91 | |||
| Cash and bank deposits | 965.57 | 4 719.42 | 10.77 | 492.20 |
| Cash and cash equivalents | 2 791.49 | 4 719.42 | 10.77 | 492.20 |
| Balance sheet total (assets) | 21 191.76 | 17 192.38 | 7 806.40 | 7 854.72 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | 7 802.70 | 2 802.70 | 6 129.93 | 7 131.39 |
| Profit of the financial year | 3 327.24 | 1 001.46 | 494.04 | |
| Shareholders equity total | 8 002.70 | 11 329.93 | 7 331.39 | 7 825.43 |
| Provisions | 524.05 | 52.00 | 29.85 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 243.02 | |||
| Current trade creditors | 3 905.04 | 1 678.31 | ||
| Current owed to group member | 3 895.88 | 1 320.00 | ||
| Short-term deferred tax liabilities | 409.88 | 1 084.00 | 394.72 | 17.30 |
| Other non-interest bearing current liabilities | 1 160.18 | 1 588.58 | 50.44 | 12.00 |
| Accruals and deferred income | 51.01 | 139.56 | ||
| Current liabilities total | 12 665.02 | 5 810.45 | 445.16 | 29.30 |
| Balance sheet total (liabilities) | 21 191.76 | 17 192.38 | 7 806.40 | 7 854.72 |
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