Selskabet af 31.05.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 29913536
Islevdalvej 214, 2610 Rødovre
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 814.45 | 4 753.17 | 4 308.92 | 5 153.92 |
| Employee benefit expenses | -4 615.44 | -4 635.04 | -4 199.04 | -5 149.93 |
| Total depreciation | -16.58 | -16.34 | -24.25 | -34.70 |
| EBIT | 182.43 | 101.79 | 85.63 | -30.71 |
| Other financial income | -2.39 | 0.86 | -0.50 | 0.20 |
| Other financial expenses | -78.68 | -61.98 | -90.59 | -99.54 |
| Income from other inv. held as non-curr. assets | 22.60 | 13.60 | 13.27 | |
| Pre-tax profit | 123.96 | 54.27 | 7.80 | - 130.05 |
| Income taxes | -34.67 | -43.01 | -4.70 | 22.87 |
| Net earnings | 89.28 | 11.26 | 3.10 | - 107.18 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 53.61 | 52.27 | 97.91 | 102.81 |
| Tangible assets total | 53.61 | 52.27 | 97.91 | 102.81 |
| Investments total | ||||
| Non-current other receivables | 30.83 | 30.83 | 21.38 | 30.00 |
| Long term receivables total | 30.83 | 30.83 | 21.38 | 30.00 |
| Finished products/goods | 75.89 | 69.00 | 72.00 | |
| Inventories total | 75.89 | 69.00 | 72.00 | |
| Current trade debtors | 1 270.68 | 1 882.70 | 2 266.01 | 2 354.86 |
| Current amounts owed by group member comp. | 1 131.60 | 1 105.47 | 1 115.19 | 1 215.19 |
| Prepayments and accrued income | 60.62 | 218.00 | 133.60 | 139.42 |
| Current other receivables | 870.90 | 182.90 | 485.00 | 274.20 |
| Current deferred tax assets | 20.80 | |||
| Short term receivables total | 3 333.79 | 3 389.07 | 3 999.80 | 4 004.47 |
| Cash and bank deposits | 4.18 | 62.55 | 4.05 | 4.05 |
| Cash and cash equivalents | 4.18 | 62.55 | 4.05 | 4.05 |
| Balance sheet total (assets) | 3 422.40 | 3 610.60 | 4 192.15 | 4 213.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 730.07 | |||
| Retained earnings | 733.60 | 822.88 | 834.14 | 107.18 |
| Profit of the financial year | 89.28 | 11.26 | 3.10 | - 107.18 |
| Shareholders equity total | 1 322.88 | 1 334.14 | 1 337.24 | 1 230.07 |
| Provisions | 0.98 | 0.91 | 2.07 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 712.35 | 642.58 | 1 382.59 | 1 042.65 |
| Current trade creditors | 396.27 | 257.45 | 446.28 | 1 074.60 |
| Current owed to participating | 0.41 | |||
| Other non-interest bearing current liabilities | 988.15 | 1 317.13 | 1 023.97 | 866.02 |
| Accruals and deferred income | 1.37 | 58.39 | ||
| Current liabilities total | 2 098.55 | 2 275.55 | 2 852.84 | 2 983.27 |
| Balance sheet total (liabilities) | 3 422.40 | 3 610.60 | 4 192.15 | 4 213.34 |
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