Selskabet af 19. februar ApS
CVR number: 39437732
Frederiksværksgade 160, 3400 Hillerød
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 38 754.68 | 33 166.54 | |
| Other operating income | 0.00 | ||
| External services | -5 462.13 | -5 152.51 | - 274.46 |
| Gross profit | 33 292.56 | 28 014.03 | - 274.45 |
| Employee benefit expenses | -34 811.73 | -28 567.01 | -5.23 |
| Other operating expenses | -41.45 | - 150.00 | |
| Total depreciation | - 738.20 | -2 096.41 | |
| EBIT | -2 298.82 | -2 799.39 | - 269.22 |
| Other financial income | 53.22 | ||
| Other financial expenses | -1.14 | - 105.80 | -6.68 |
| Pre-tax profit | -2 299.96 | -2 851.97 | - 275.90 |
| Income taxes | 366.85 | 283.75 | 65.42 |
| Net earnings | -1 933.11 | -2 568.22 | - 210.49 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 440.79 | ||
| Machinery and equipment | 565.14 | ||
| Tangible assets total | 2 005.93 | ||
| Other receivables | 365.72 | 363.19 | |
| Investments total | 365.72 | 363.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 312.83 | 76.00 | |
| Prepayments and accrued income | 35.61 | 1.62 | |
| Current other receivables | 352.66 | 363.19 | |
| Current deferred tax assets | 401.85 | 283.75 | 163.35 |
| Short term receivables total | 1 102.95 | 724.56 | 163.35 |
| Cash and bank deposits | 101.79 | 92.24 | |
| Cash and cash equivalents | 101.79 | 92.24 | |
| Balance sheet total (assets) | 3 576.39 | 1 179.98 | 163.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.46 | -1 784.65 | 297.13 |
| Profit of the financial year | -1 933.11 | -2 568.22 | - 210.49 |
| Shareholders equity total | -1 734.65 | -4 302.87 | 136.64 |
| Non-current liabilities total | |||
| Advances received | 1 362.76 | ||
| Current trade creditors | 31.25 | 156.03 | |
| Current owed to group member | 758.69 | 3 245.01 | 17.34 |
| Other non-interest bearing current liabilities | 3 158.34 | 2 081.81 | 9.38 |
| Current liabilities total | 5 311.04 | 5 482.85 | 26.72 |
| Balance sheet total (liabilities) | 3 576.39 | 1 179.98 | 163.35 |
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