Selskabet af 19 juni 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26092590
Naverland 2, 2600 Glostrup
na@krht.dk
tel: 40192822
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.00 | 6 831.00 | 6 893.00 | 6 958.00 | 7 048.39 |
| Employee benefit expenses | -4 185.00 | -4 373.00 | -5 459.00 | -5 953.00 | -6 781.91 |
| Total depreciation | - 233.00 | - 121.00 | -92.00 | -95.00 | - 173.91 |
| EBIT | 1 389.00 | 2 337.00 | 1 342.00 | 910.00 | 92.56 |
| Other financial income | 312.00 | 5 324.00 | 1 494.00 | 23.00 | 193.77 |
| Other financial expenses | - 350.00 | - 485.00 | -84.00 | -84.00 | - 246.44 |
| Reduction non-current investment assets | 9 165.00 | -23.00 | - 840.66 | ||
| Net income from associates (fin.) | -3 598.00 | -7 952.00 | - 680.00 | -13 331.00 | -31.91 |
| Pre-tax profit | -2 247.00 | - 776.00 | 11 237.00 | -12 505.00 | - 832.68 |
| Income taxes | - 300.00 | - 531.00 | - 616.00 | - 183.00 | -45.15 |
| Net earnings | -2 547.00 | -1 307.00 | 10 621.00 | -12 688.00 | - 877.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 49.00 | |||
| Intangible assets total | 55.00 | 49.00 | |||
| Machinery and equipment | 410.00 | 255.00 | 167.00 | 78.00 | 440.20 |
| Tangible assets total | 410.00 | 255.00 | 167.00 | 78.00 | 440.20 |
| Holdings in group member companies | 11 193.00 | 7 675.00 | 7 810.00 | 15.00 | 3.93 |
| Investments total | 11 244.00 | 7 728.00 | 7 863.00 | 62.00 | 51.55 |
| Non-curr. owed by group member comp. | 150.00 | 150.00 | 14 734.00 | 2 213.00 | |
| Non-current other receivables | 6 420.53 | ||||
| Long term receivables total | 150.00 | 150.00 | 14 734.00 | 2 213.00 | 6 420.53 |
| Inventories total | |||||
| Current trade debtors | 1 371.00 | 452.00 | 609.00 | 101.25 | |
| Current amounts owed by group member comp. | 9 887.00 | 9 111.00 | 461.00 | ||
| Prepayments and accrued income | 41.00 | 21.00 | |||
| Current other receivables | 1 610.00 | 1 668.00 | 10 038.00 | 5 951.00 | 3.59 |
| Current deferred tax assets | 2.00 | 10.08 | |||
| Short term receivables total | 12 868.00 | 11 231.00 | 10 540.00 | 6 583.00 | 114.92 |
| Cash and bank deposits | 118.00 | 4.00 | 227.00 | 43.45 | |
| Cash and cash equivalents | 118.00 | 4.00 | 227.00 | 43.45 | |
| Balance sheet total (assets) | 24 790.00 | 19 368.00 | 33 359.00 | 9 212.00 | 7 070.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | ||||
| Other reserves | 3 655.00 | 576.00 | 960.00 | ||
| Retained earnings | 2 543.00 | 6 330.00 | 4 634.00 | 14 014.00 | 1 326.41 |
| Profit of the financial year | -2 547.00 | -1 307.00 | 10 621.00 | -12 688.00 | - 877.83 |
| Shareholders equity total | 4 151.00 | 6 099.00 | 16 715.00 | 4 026.00 | 948.58 |
| Provisions | 54.00 | 611.00 | 11.00 | ||
| Non-current loans from credit institutions | 218.00 | 144.00 | 1 572.00 | ||
| Non-current leasing loans | 377.32 | ||||
| Non-current other liabilities | 334.79 | ||||
| Non-current deferred tax liabilities | 195.00 | ||||
| Non-current liabilities total | 218.00 | 144.00 | 1 572.00 | 195.00 | 712.11 |
| Current loans from credit institutions | 10 365.00 | 5 494.00 | 77.00 | 865.00 | |
| Advances received | 554.00 | ||||
| Current trade creditors | 750.00 | 681.00 | 460.00 | 863.00 | 550.05 |
| Current owed to group member | 1 413.00 | 374.00 | 11 739.00 | 2 415.14 | |
| Short-term deferred tax liabilities | 257.00 | 816.00 | 1 443.00 | 53.28 | |
| Other non-interest bearing current liabilities | 7 028.00 | 5 149.00 | 1 342.00 | 3 263.00 | 2 391.48 |
| Current liabilities total | 20 367.00 | 12 514.00 | 15 061.00 | 4 991.00 | 5 409.96 |
| Balance sheet total (liabilities) | 24 790.00 | 19 368.00 | 33 359.00 | 9 212.00 | 7 070.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.