Selskabet af 03.06.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 35378030
Øster Fælled Vej 7, 7800 Skive
ata@jtworks.dk
tel: 21524802
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 480.22 | 26 571.82 | 46 580.90 | 36 369.12 | 48 835.83 |
| Employee benefit expenses | -18 006.44 | -27 703.42 | -46 567.55 | -36 739.84 | -50 149.95 |
| Other operating expenses | -35.56 | ||||
| Total depreciation | -54.93 | - 193.92 | -72.33 | -93.95 | - 208.41 |
| EBIT | 418.85 | -1 325.53 | -58.98 | - 464.67 | -1 558.09 |
| Other financial income | 1.00 | 20.85 | 73.28 | 0.40 | 0.20 |
| Other financial expenses | -64.25 | - 128.42 | - 113.47 | - 158.64 | - 114.49 |
| Reduction non-current investment assets | -79.89 | ||||
| Pre-tax profit | 275.71 | -1 433.09 | -99.17 | - 622.91 | -1 672.38 |
| Income taxes | -78.23 | 245.57 | -7.99 | - 268.36 | |
| Net earnings | 197.48 | -1 187.52 | - 107.16 | - 891.27 | -1 672.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 369.00 | ||||
| Machinery and equipment | 246.32 | 118.63 | 120.59 | 137.24 | 365.19 |
| Tangible assets total | 246.32 | 118.63 | 120.59 | 137.24 | 734.19 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Raw materials and consumables | 57.00 | 61.50 | |||
| Inventories total | 57.00 | 61.50 | |||
| Current trade debtors | 3 567.91 | 2 049.38 | 3 890.68 | 7 191.28 | 4 712.61 |
| Current amounts owed by group member comp. | 165.95 | 175.65 | 652.75 | 672.92 | 304.28 |
| Prepayments and accrued income | 1 015.53 | 220.43 | 240.21 | ||
| Current other receivables | 346.34 | 290.21 | 146.89 | 286.63 | 568.06 |
| Current deferred tax assets | 182.65 | 268.36 | |||
| Short term receivables total | 4 080.19 | 3 713.42 | 4 958.68 | 8 371.25 | 5 825.16 |
| Cash and bank deposits | 461.50 | 188.21 | 1 254.45 | 16.40 | 548.88 |
| Cash and cash equivalents | 461.50 | 188.21 | 1 254.45 | 16.40 | 548.88 |
| Balance sheet total (assets) | 4 845.02 | 4 081.76 | 6 343.72 | 8 534.89 | 7 118.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 196.84 | 0.64 | -1 186.88 | -1 294.05 | -2 185.32 |
| Profit of the financial year | 197.48 | -1 187.52 | - 107.16 | - 891.27 | -1 672.38 |
| Shareholders equity total | 80.64 | -1 106.88 | -1 214.05 | -2 105.32 | -3 777.69 |
| Non-current loans from credit institutions | 197.79 | 223.45 | 159.97 | 107.48 | |
| Non-current owed to group member | 0.66 | ||||
| Non-current liabilities total | 198.44 | 223.45 | 159.97 | 107.48 | |
| Current loans from credit institutions | 696.49 | ||||
| Current trade creditors | 176.57 | 438.91 | 370.57 | 708.62 | 277.63 |
| Current owed to participating | 0.66 | 0.66 | 0.69 | 0.69 | |
| Current owed to group member | 89.95 | ||||
| Short-term deferred tax liabilities | 78.23 | ||||
| Other non-interest bearing current liabilities | 4 311.13 | 4 435.67 | 6 775.49 | 9 126.93 | 10 617.61 |
| Accruals and deferred income | 251.08 | ||||
| Current liabilities total | 4 565.94 | 4 965.19 | 7 397.79 | 10 532.72 | 10 895.93 |
| Balance sheet total (liabilities) | 4 845.02 | 4 081.76 | 6 343.72 | 8 534.89 | 7 118.24 |
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