Selskabet af 29. oktober 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 29183716
Bremerholm 31, 1069 København K
tel: 33338884
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 869.03 | 10 953.20 |
| Employee benefit expenses | -25 384.70 | -28 184.21 |
| Total depreciation | -1 075.14 | -3 725.56 |
| EBIT | -7 590.80 | -20 956.57 |
| Other financial income | 0.04 | 1 478.54 |
| Other financial expenses | - 458.64 | - 303.76 |
| Net income from associates (fin.) | -1 156.97 | 5 222.27 |
| Pre-tax profit | -9 206.38 | -14 559.52 |
| Income taxes | 2 198.63 | -1 091.52 |
| Net earnings | -7 007.76 | -15 651.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 4 300.58 | 575.02 |
| Intangible assets total | 4 300.58 | 575.02 |
| Tangible assets total | ||
| Holdings in group member companies | 2 449.84 | 4 959.09 |
| Investments total | 3 482.05 | 4 982.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 902.50 | 3 472.93 |
| Current amounts owed by group member comp. | 679.93 | 23.59 |
| Prepayments and accrued income | 1 416.37 | 3 259.65 |
| Current other receivables | 24.71 | 58.44 |
| Current deferred tax assets | 6 751.13 | 666.10 |
| Short term receivables total | 11 774.64 | 7 480.71 |
| Cash and bank deposits | 1 241.04 | |
| Cash and cash equivalents | 1 241.04 | |
| Balance sheet total (assets) | 20 798.31 | 13 038.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 312.50 | 312.50 |
| Share premium account | 9 812.50 | 9 812.50 |
| Fair value reserve | -31.01 | |
| Retained earnings | -16 814.81 | -24 931.56 |
| Profit of the financial year | -7 007.76 | -15 651.04 |
| Shareholders equity total | -13 697.56 | -30 488.60 |
| Provisions | 1 149.23 | 2 155.60 |
| Capital loans | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 10 000.00 | 10 000.00 |
| Current loans from credit institutions | 3 719.30 | 7 949.11 |
| Current trade creditors | 1 514.59 | 4 873.52 |
| Current owed to group member | 4 805.65 | 6 043.78 |
| Other non-interest bearing current liabilities | 3 817.82 | 3 858.92 |
| Accruals and deferred income | 9 489.29 | 8 646.01 |
| Current liabilities total | 23 346.65 | 31 371.34 |
| Balance sheet total (liabilities) | 20 798.31 | 13 038.33 |
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.