SS 22/10/21 DOMfade ApS — Credit Rating and Financial Key Figures
CVR number: 34730016
Egebjerg Hovedgade 27, Egebjerg 4500 Nykøbing Sj
drift@savecost.dk
tel: 28776869
www.savecost.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.46 | 119.47 | - 502.45 | - 875.82 | - 243.62 |
| Employee benefit expenses | - 520.16 | - 608.77 | - 724.01 | - 861.32 | -1 100.73 |
| Other operating expenses | - 171.19 | ||||
| Total depreciation | -3.20 | -3.20 | |||
| EBIT | - 202.90 | - 492.50 | -1 226.46 | -1 737.14 | -1 344.35 |
| Other financial income | 36.62 | 2.10 | 706.59 | 38.75 | 0.30 |
| Other financial expenses | -78.77 | -73.07 | -31.80 | -12.66 | -5.76 |
| Reduction non-current investment assets | -25.50 | ||||
| Pre-tax profit | - 264.25 | - 563.47 | - 551.67 | -1 711.05 | -1 375.31 |
| Income taxes | 58.08 | -67.67 | |||
| Net earnings | - 206.16 | - 631.13 | - 551.67 | -1 711.05 | -1 375.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.53 | 21.33 | |||
| Tangible assets total | 24.53 | 21.33 | |||
| Investments total | 10.39 | 10.39 | 10.39 | 64.10 | 64.10 |
| Non-current loans receivable | -39.17 | ||||
| Non-current other receivables | 10.39 | 21.81 | |||
| Deferred tax assets | 28.78 | ||||
| Long term receivables total | 21.81 | ||||
| Semifinished products | 310.73 | 310.73 | |||
| Inventories total | 310.73 | 310.73 | |||
| Current trade debtors | 948.57 | 76.73 | 40.50 | 42.76 | 2.77 |
| Current amounts owed by group member comp. | 18.89 | ||||
| Prepayments and accrued income | 6.03 | 275.48 | |||
| Current other receivables | 1 202.72 | 1 967.95 | 2 002.22 | ||
| Current deferred tax assets | 67.67 | ||||
| Short term receivables total | 2 224.98 | 2 044.67 | 2 318.21 | 61.64 | 2.77 |
| Cash and bank deposits | 324.49 | 126.62 | 19.21 | 8.86 | 38.68 |
| Cash and cash equivalents | 324.49 | 126.62 | 19.21 | 8.86 | 38.68 |
| Balance sheet total (assets) | 2 584.40 | 2 203.02 | 2 347.81 | 445.33 | 438.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 162.04 | -44.13 | - 675.26 | -1 226.93 | -2 937.98 |
| Profit of the financial year | - 206.16 | - 631.13 | - 551.67 | -1 711.05 | -1 375.31 |
| Shareholders equity total | 35.87 | - 595.26 | -1 146.93 | -2 857.98 | -4 233.29 |
| Provisions | - 738.49 | ||||
| Non-current other liabilities | 738.49 | ||||
| Non-current liabilities total | 738.49 | ||||
| Current trade creditors | 687.96 | 999.28 | 2 257.35 | 696.57 | 1 058.89 |
| Current owed to group member | 1 386.17 | 999.67 | |||
| Short-term deferred tax liabilities | 63.01 | 19.08 | 9.08 | 9.08 | 9.08 |
| Other non-interest bearing current liabilities | 1 797.56 | 1 779.91 | 1 228.30 | 1 211.49 | 2 603.75 |
| Current liabilities total | 2 548.53 | 2 798.28 | 3 494.74 | 3 303.31 | 4 671.39 |
| Balance sheet total (liabilities) | 2 584.40 | 2 203.02 | 2 347.81 | 445.33 | 438.09 |
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