Selskabet af 17. december 2018 ApS
CVR number: 31756901
Gammel Holtevej 98 A, Gl Holte 2840 Holte
tel: 51273436
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 352.31 | 1 468.41 |
| Employee benefit expenses | -1 109.54 | -1 041.12 |
| Total depreciation | - 722.98 | - 745.76 |
| EBIT | -1 480.21 | - 318.47 |
| Other financial expenses | - 467.95 | - 570.98 |
| Pre-tax profit | -1 948.16 | - 889.46 |
| Income taxes | 456.01 | 140.39 |
| Net earnings | -1 492.16 | - 749.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 238.48 | 2 073.81 |
| Intangible rights | 2 177.91 | 1 720.00 |
| Intangible assets total | 4 416.39 | 3 793.81 |
| Machinery and equipment | 35.91 | |
| Tangible assets total | 35.91 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 1.05 | |
| Long term receivables total | 1.05 | |
| Raw materials and consumables | 1 525.39 | 1 218.53 |
| Inventories total | 1 525.39 | 1 218.53 |
| Current trade debtors | 1 260.94 | 432.16 |
| Prepayments and accrued income | 55.77 | 32.18 |
| Current other receivables | 40.95 | |
| Current deferred tax assets | 1 924.10 | 1 997.30 |
| Short term receivables total | 3 281.76 | 2 461.64 |
| Cash and bank deposits | 0.00 | 13.14 |
| Cash and cash equivalents | 0.00 | 13.14 |
| Balance sheet total (assets) | 9 260.49 | 7 487.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 660.36 | 660.36 |
| Share premium account | 4 936.88 | 4 936.88 |
| Other reserves | 2 238.48 | 2 073.81 |
| Retained earnings | -5 678.13 | -7 005.62 |
| Profit of the financial year | -1 492.16 | - 749.06 |
| Shareholders equity total | 665.42 | -83.64 |
| Non-current owed to group member | 167.80 | |
| Non-current other liabilities | 1 226.30 | 4 655.07 |
| Non-current liabilities total | 1 226.30 | 4 822.86 |
| Current loans from credit institutions | 1 154.21 | 811.17 |
| Current trade creditors | 1 990.15 | 844.52 |
| Other non-interest bearing current liabilities | 4 224.41 | 1 092.21 |
| Current liabilities total | 7 368.76 | 2 747.90 |
| Balance sheet total (liabilities) | 9 260.49 | 7 487.13 |
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