Selskabet af 27. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 34221731
Gammel Bagsværdvej 64, 2800 Kgs.Lyngby
tel: 70234424
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 353.61 | 665.89 | 830.38 | 510.37 |
| Employee benefit expenses | - 466.91 | - 511.63 | - 605.86 | - 830.55 |
| Total depreciation | -26.11 | |||
| EBIT | - 139.41 | 154.26 | 224.51 | - 320.18 |
| Other financial income | 0.41 | |||
| Other financial expenses | -0.64 | -5.44 | -0.15 | -0.83 |
| Pre-tax profit | - 140.05 | 148.82 | 224.77 | - 321.01 |
| Income taxes | -0.63 | -54.31 | 70.21 | |
| Net earnings | - 140.05 | 148.19 | 170.47 | - 250.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 6.65 | 6.65 | 6.85 | 7.05 |
| Investments total | 6.65 | 6.65 | 6.85 | 7.05 |
| Long term receivables total | ||||
| Finished products/goods | 100.00 | 45.00 | 10.00 | 10.00 |
| Inventories total | 100.00 | 45.00 | 10.00 | 10.00 |
| Current trade debtors | 59.43 | 98.52 | 529.37 | 107.95 |
| Prepayments and accrued income | 12.20 | 15.06 | 24.45 | |
| Current other receivables | 59.39 | 81.21 | 6.40 | 30.00 |
| Current deferred tax assets | 5.44 | 0.77 | 70.98 | |
| Short term receivables total | 118.82 | 197.37 | 551.60 | 233.38 |
| Cash and bank deposits | 60.94 | 133.21 | 163.59 | 36.98 |
| Cash and cash equivalents | 60.94 | 133.21 | 163.59 | 36.98 |
| Balance sheet total (assets) | 286.41 | 382.23 | 732.04 | 287.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.05 | 8.14 | 178.61 | |
| Profit of the financial year | - 140.05 | 148.19 | 170.47 | - 250.80 |
| Shareholders equity total | -60.05 | 88.14 | 258.61 | 7.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 82.32 | 34.80 | 22.59 | 7.91 |
| Current owed to group member | 127.25 | 127.12 | 133.19 | 133.19 |
| Short-term deferred tax liabilities | 6.07 | 49.63 | ||
| Other non-interest bearing current liabilities | 136.89 | 126.10 | 268.01 | 138.50 |
| Current liabilities total | 346.46 | 294.09 | 473.43 | 279.61 |
| Balance sheet total (liabilities) | 286.41 | 382.23 | 732.04 | 287.41 |
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