SELSKABET XX ANNO 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 39230755
Hasserisvej 116 A, 9000 Aalborg
andreasnyeboemunk@gmail.com
tel: 60600808
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.50 | -4.02 | -3.82 | -0.35 |
| EBIT | -70.50 | -4.02 | -3.82 | -0.35 |
| Other financial expenses | -10.20 | -0.05 | -0.04 | -0.03 |
| Income from other inv. held as non-curr. assets | - 113.08 | |||
| Pre-tax profit | -80.70 | -4.07 | -3.85 | - 113.45 |
| Income taxes | 15.52 | 0.90 | 0.85 | -17.27 |
| Net earnings | -65.18 | -3.18 | -3.01 | - 130.72 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 349.86 | 1 349.86 | ||
| Investments total | 1 349.86 | 1 349.86 | ||
| Non-current loans receivable | 1 349.86 | |||
| Long term receivables total | 1 349.86 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 51.07 | |||
| Current other receivables | 2.56 | 93.12 | 93.12 | 93.12 |
| Current deferred tax assets | 15.52 | 16.42 | 17.27 | |
| Short term receivables total | 69.15 | 109.53 | 110.38 | 93.12 |
| Cash and bank deposits | 4.07 | 0.86 | 7.49 | |
| Cash and cash equivalents | 4.07 | 0.86 | 7.49 | |
| Balance sheet total (assets) | 1 423.09 | 1 460.26 | 1 467.73 | 93.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | ||
| Other restricted equity | - 375.00 | - 375.00 | ||
| Retained earnings | -65.18 | -68.36 | -71.36 | |
| Profit of the financial year | -65.18 | -3.18 | -3.01 | - 130.72 |
| Shareholders equity total | 59.82 | 56.65 | 53.64 | -77.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.11 | 0.19 | 0.89 | |
| Current owed to participating | 70.92 | 47.06 | ||
| Current owed to group member | 91.92 | 27.74 | 22.74 | |
| Other non-interest bearing current liabilities | 1 292.35 | 1 264.53 | 1 386.17 | 146.57 |
| Current liabilities total | 1 363.26 | 1 403.62 | 1 414.10 | 170.20 |
| Balance sheet total (liabilities) | 1 423.09 | 1 460.26 | 1 467.73 | 93.12 |
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