Selskabet af 12.10.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 38490117
Hjulmagervej 4 A, 7100 Vejle
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 102.96 | -1 200.19 | - 832.01 | 1.89 |
| Employee benefit expenses | - 601.54 | -68.52 | - 453.47 | - 919.29 |
| Other operating expenses | -5.67 | |||
| Total depreciation | -30.08 | -37.81 | -19.54 | -59.04 |
| EBIT | -1 740.25 | -1 306.52 | -1 305.02 | - 976.44 |
| Other financial income | 3.05 | |||
| Other financial expenses | -75.76 | - 249.46 | - 256.61 | - 268.45 |
| Pre-tax profit | -1 816.01 | -1 555.97 | -1 561.63 | -1 241.84 |
| Income taxes | 397.92 | - 247.06 | ||
| Net earnings | -1 418.09 | -1 803.03 | -1 561.63 | -1 241.84 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 111.23 | 90.31 | 76.05 | 423.10 |
| Intangible assets total | 111.23 | 90.31 | 76.05 | 423.10 |
| Machinery and equipment | 17.77 | 24.89 | 19.61 | 11.18 |
| Tangible assets total | 17.77 | 24.89 | 19.61 | 11.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 437.19 | 279.79 | 696.27 | 1 331.31 |
| Inventories total | 437.19 | 279.79 | 696.27 | 1 331.31 |
| Current trade debtors | 13.93 | 26.22 | 47.29 | 206.50 |
| Prepayments and accrued income | 13.74 | 3.38 | 0.78 | |
| Current other receivables | 107.60 | 80.75 | 278.87 | 401.85 |
| Current deferred tax assets | 397.92 | 150.86 | ||
| Short term receivables total | 533.19 | 261.21 | 326.94 | 608.35 |
| Cash and bank deposits | 553.24 | 254.08 | 1 651.66 | 1 375.68 |
| Cash and cash equivalents | 553.24 | 254.08 | 1 651.66 | 1 375.68 |
| Balance sheet total (assets) | 1 652.62 | 910.29 | 2 770.54 | 3 749.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 667.00 | 750.00 |
| Other reserves | 111.23 | 90.31 | 76.05 | 330.02 |
| Retained earnings | 868.77 | - 528.40 | - 484.17 | -1 386.77 |
| Profit of the financial year | -1 418.09 | -1 803.03 | -1 561.63 | -1 241.84 |
| Shareholders equity total | 61.91 | -1 741.12 | -1 302.75 | -1 548.59 |
| Non-current other liabilities | 1 412.94 | 2 469.87 | 3 513.80 | 4 621.50 |
| Non-current liabilities total | 1 412.94 | 2 469.87 | 3 513.80 | 4 621.50 |
| Current trade creditors | 72.23 | 81.25 | 171.33 | 275.85 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 |
| Other non-interest bearing current liabilities | 75.53 | 70.28 | 358.16 | 370.86 |
| Current liabilities total | 177.77 | 181.54 | 559.49 | 676.72 |
| Balance sheet total (liabilities) | 1 652.62 | 910.29 | 2 770.54 | 3 749.62 |
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