Selskabet af 12. april 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32840000
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.05 | 579.67 | 374.78 | 497.43 | 351.54 |
| Employee benefit expenses | - 425.73 | - 434.50 | - 547.25 | - 546.58 | - 508.97 |
| EBIT | - 157.69 | 145.17 | - 172.47 | -49.14 | - 157.43 |
| Other financial income | 16.54 | 23.01 | 21.68 | 15.56 | 14.36 |
| Other financial expenses | -4.27 | -3.20 | -22.03 | -4.10 | -17.46 |
| Pre-tax profit | - 145.41 | 164.98 | - 172.82 | -37.68 | - 160.52 |
| Income taxes | 31.83 | -36.43 | 34.26 | 7.91 | 32.70 |
| Net earnings | - 113.58 | 128.55 | - 138.56 | -29.78 | - 127.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.52 | 514.64 | 217.45 | 363.50 | 291.72 |
| Current other receivables | 27.00 | 27.00 | |||
| Short term receivables total | 275.52 | 514.64 | 217.45 | 390.50 | 318.72 |
| Cash and bank deposits | 1.02 | 0.02 | 48.85 | 22.67 | 40.17 |
| Cash and cash equivalents | 1.02 | 0.02 | 48.85 | 22.67 | 40.17 |
| Balance sheet total (assets) | 276.54 | 514.66 | 266.30 | 413.18 | 358.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.22 | 70.64 | 199.19 | 60.63 | 30.85 |
| Profit of the financial year | - 113.58 | 128.55 | - 138.56 | -29.78 | - 127.83 |
| Shareholders equity total | 150.64 | 279.19 | 140.63 | 110.85 | -16.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 13.50 | 13.50 | 6.75 | |
| Current owed to group member | 43.00 | 82.01 | 47.06 | 41.51 | 194.10 |
| Other non-interest bearing current liabilities | 76.16 | 139.95 | 65.11 | 260.82 | 175.02 |
| Current liabilities total | 125.90 | 235.47 | 125.68 | 302.33 | 375.86 |
| Balance sheet total (liabilities) | 276.54 | 514.66 | 266.30 | 413.18 | 358.89 |
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