Selskabet anno 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35834745
Ledreborg Alle 128 A, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 474.33 | 6 871.23 | 5 645.68 | 3 320.69 | 822.99 |
| Employee benefit expenses | -5 252.41 | -6 114.52 | -5 938.34 | -6 056.12 | -2 700.77 |
| Total depreciation | - 491.01 | - 519.52 | - 519.52 | - 145.14 | -23.77 |
| EBIT | 730.91 | 237.18 | - 812.18 | -2 880.57 | -1 901.55 |
| Other financial income | 11.60 | 11.60 | 12.82 | 62.24 | 17.19 |
| Other financial expenses | -35.49 | -59.93 | -59.06 | - 106.56 | - 290.11 |
| Pre-tax profit | 707.02 | 188.85 | - 858.42 | -2 924.88 | -2 443.60 |
| Income taxes | - 144.60 | -42.43 | 183.99 | -97.99 | -58.83 |
| Net earnings | 562.42 | 146.42 | - 674.43 | -3 022.87 | -2 502.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 478.41 | 239.20 | |||
| Intangible assets total | 478.41 | 239.20 | |||
| Machinery and equipment | 868.33 | 588.01 | 307.69 | 162.56 | 50.00 |
| Tangible assets total | 868.33 | 588.01 | 307.69 | 162.56 | 50.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 311.04 | 4 356.14 | 4 153.70 | 4 473.85 | 2 207.25 |
| Current amounts owed by group member comp. | 44.17 | ||||
| Current owed by particip. interest comp. | 6.25 | 9.38 | 22.70 | 23.62 | 41.41 |
| Prepayments and accrued income | 5.28 | 9.00 | 5.21 | 33.01 | 12.12 |
| Current other receivables | 870.28 | 969.84 | 610.16 | 334.04 | 194.56 |
| Current deferred tax assets | 167.87 | 69.88 | 11.05 | ||
| Short term receivables total | 5 192.86 | 5 388.52 | 4 959.64 | 4 934.40 | 2 466.38 |
| Cash and bank deposits | 1 041.06 | 2 245.26 | 1 076.07 | 287.28 | 200.47 |
| Cash and cash equivalents | 1 041.06 | 2 245.26 | 1 076.07 | 287.28 | 200.47 |
| Balance sheet total (assets) | 7 589.65 | 8 470.00 | 6 352.40 | 5 393.23 | 2 725.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | |||
| Other reserves | 195.00 | 195.00 | 195.00 | 195.00 | 195.00 |
| Other restricted equity | - 195.00 | - 195.00 | |||
| Retained earnings | 2 594.98 | 3 057.41 | 3 008.83 | 2 280.87 | - 742.00 |
| Profit of the financial year | 562.42 | 146.42 | - 674.43 | -3 022.87 | -2 502.43 |
| Shareholders equity total | 4 157.41 | 3 803.83 | 3 029.40 | -47.00 | -2 549.43 |
| Provisions | 107.23 | 16.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.05 | 259.81 | |||
| Current trade creditors | 1 412.55 | 3 959.31 | 2 422.51 | 3 965.63 | 3 938.26 |
| Current owed to participating | 433.59 | ||||
| Current owed to group member | 288.70 | 80.45 | 83.73 | 87.14 | |
| Short-term deferred tax liabilities | 202.14 | 133.54 | |||
| Other non-interest bearing current liabilities | 1 421.63 | 557.20 | 820.04 | 1 098.83 | 556.48 |
| Current liabilities total | 3 325.01 | 4 650.05 | 3 323.00 | 5 440.24 | 5 275.28 |
| Balance sheet total (liabilities) | 7 589.65 | 8 470.00 | 6 352.40 | 5 393.23 | 2 725.85 |
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.