Selskabet af 12012016 ApS — Credit Rating and Financial Key Figures
CVR number: 37398438
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.54 | 9.23 | 923.62 | 2 036.04 | 2 716.26 |
| Employee benefit expenses | - 120.36 | - 135.06 | - 790.06 | -1 633.67 | -1 818.75 |
| Total depreciation | -21.33 | -21.33 | -42.67 | ||
| EBIT | 117.19 | - 125.84 | 112.22 | 381.05 | 854.84 |
| Other financial expenses | -6.05 | - 119.83 | -26.04 | -38.65 | - 117.01 |
| Pre-tax profit | 111.14 | - 245.67 | 86.18 | 342.39 | 737.84 |
| Income taxes | -25.19 | 53.29 | 11.76 | -81.95 | - 158.01 |
| Net earnings | 85.95 | - 192.38 | 97.94 | 260.44 | 579.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 106.67 | 85.33 | 42.67 | ||
| Intangible assets total | 106.67 | 85.33 | 42.67 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.22 | 3.08 | 557.05 | 1 384.21 | 355.64 |
| Current amounts owed by group member comp. | 98.00 | 8.97 | 8.97 | 8.97 | |
| Current other receivables | 11.34 | 555.80 | 2 412.70 | ||
| Current deferred tax assets | 53.29 | 18.23 | 1.34 | 6.70 | |
| Short term receivables total | 282.56 | 56.37 | 584.25 | 1 950.32 | 2 784.01 |
| Cash and bank deposits | 15.42 | 12.92 | 1.32 | 11.85 | 28.25 |
| Cash and cash equivalents | 15.42 | 12.92 | 1.32 | 11.85 | 28.25 |
| Balance sheet total (assets) | 297.98 | 69.29 | 692.24 | 2 047.50 | 2 854.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 88.46 | 174.41 | -57.97 | 39.97 | 300.42 |
| Profit of the financial year | 85.95 | - 192.38 | 97.94 | 260.44 | 579.83 |
| Shareholders equity total | 174.41 | -17.97 | 79.97 | 340.42 | 920.25 |
| Non-current other liabilities | 9.45 | ||||
| Non-current liabilities total | 9.45 | ||||
| Current loans from credit institutions | 266.67 | 100.00 | |||
| Current trade creditors | 118.61 | 268.42 | 440.00 | ||
| Current owed to participating | 0.63 | 21.91 | 9.91 | ||
| Short-term deferred tax liabilities | 46.83 | 46.83 | 67.85 | 239.23 | |
| Other non-interest bearing current liabilities | 76.75 | 39.79 | 462.31 | 1 094.24 | 1 155.47 |
| Current liabilities total | 123.58 | 87.26 | 602.82 | 1 707.09 | 1 934.69 |
| Balance sheet total (liabilities) | 297.98 | 69.29 | 692.24 | 2 047.50 | 2 854.93 |
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