Virksomhed af 09.07.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36959231
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.75 | 2 089.99 | 823.42 | 1 383.31 | 1 507.60 |
| Employee benefit expenses | -1 602.55 | -1 984.73 | -1 055.65 | -1 079.94 | -1 348.47 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -3.04 | -3.04 | -6.08 | -89.01 | -75.14 |
| EBIT | -53.84 | 102.22 | - 238.31 | 214.35 | 83.99 |
| Other financial income | 0.06 | 1.10 | 0.00 | 21.31 | 20.17 |
| Other financial expenses | -6.43 | -19.53 | -35.96 | -14.49 | -14.11 |
| Pre-tax profit | -60.21 | 83.79 | - 274.27 | 221.17 | 90.05 |
| Income taxes | 7.60 | 4.35 | 75.99 | -21.00 | - 121.95 |
| Net earnings | -52.60 | 88.14 | - 198.29 | 200.17 | -31.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 257.31 | 375.74 | 397.03 | 335.52 | 390.53 |
| Intangible assets total | 257.31 | 375.74 | 397.03 | 335.52 | 390.53 |
| Machinery and equipment | 9.12 | 6.08 | |||
| Tangible assets total | 9.12 | 6.08 | |||
| Investments total | 29.51 | 29.51 | 87.49 | 38.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 561.45 | 457.97 | 184.69 | 77.46 | 161.27 |
| Current amounts owed by group member comp. | 108.88 | 134.79 | 157.73 | ||
| Prepayments and accrued income | 15.13 | 20.10 | 3.82 | 16.97 | |
| Current other receivables | 138.15 | 270.95 | 128.40 | 329.85 | 340.97 |
| Current deferred tax assets | 7.43 | 57.03 | 36.03 | ||
| Short term receivables total | 722.17 | 728.92 | 499.11 | 581.96 | 676.95 |
| Cash and bank deposits | -1.02 | 17.33 | 0.08 | 81.31 | 88.94 |
| Cash and cash equivalents | -1.02 | 17.33 | 0.08 | 81.31 | 88.94 |
| Balance sheet total (assets) | 1 017.10 | 1 157.58 | 983.70 | 1 037.18 | 1 156.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 200.70 | 174.65 | 234.46 | 335.52 | 390.53 |
| Retained earnings | 76.35 | 23.74 | -27.76 | - 327.11 | - 181.94 |
| Profit of the financial year | -52.60 | 88.14 | - 198.29 | 200.17 | -31.90 |
| Shareholders equity total | 274.45 | 336.53 | 58.42 | 258.59 | 226.69 |
| Provisions | 14.27 | 85.92 | |||
| Non-current loans from credit institutions | 37.14 | 193.39 | |||
| Non-current owed to group member | 103.05 | 72.76 | |||
| Non-current liabilities total | 140.19 | 266.15 | |||
| Current loans from credit institutions | 316.74 | ||||
| Current trade creditors | 244.94 | 122.69 | 30.96 | 56.91 | 119.66 |
| Current owed to participating | 23.57 | 37.52 | 80.61 | ||
| Other non-interest bearing current liabilities | 357.52 | 388.18 | 540.07 | 721.69 | 643.55 |
| Accruals and deferred income | 6.19 | ||||
| Current liabilities total | 602.46 | 540.63 | 925.29 | 778.60 | 843.82 |
| Balance sheet total (liabilities) | 1 017.10 | 1 157.58 | 983.70 | 1 037.18 | 1 156.42 |
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