Selskabet af 6 december 2019 ApS
CVR number: 32662684
Blokken 37, 3460 Birkerød
tel: 43330500
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -52.26 | 829.96 | 778.44 |
| Employee benefit expenses | - 522.08 | -1 086.24 | |
| Total depreciation | -16.80 | -67.20 | |
| EBIT | -52.26 | 291.08 | - 375.00 |
| Other financial income | 84.29 | 4.99 | 11.50 |
| Other financial expenses | -8.68 | -64.34 | -23.48 |
| Pre-tax profit | 23.36 | 231.73 | - 386.98 |
| Income taxes | -5.38 | -63.33 | |
| Net earnings | 17.98 | 168.40 | - 386.98 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 175.50 | 157.50 | |
| Intangible assets total | 175.50 | 157.50 | |
| Machinery and equipment | 233.70 | 184.50 | |
| Tangible assets total | 233.70 | 184.50 | |
| Other receivables | 248.00 | 248.00 | |
| Investments total | 248.00 | 248.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | |
| Current trade debtors | 266.59 | 352.89 | |
| Current amounts owed by group member comp. | 536.74 | ||
| Current owed by particip. interest comp. | 30.00 | ||
| Current other receivables | 10.00 | ||
| Short term receivables total | 566.74 | 276.59 | 352.89 |
| Cash and bank deposits | 183.27 | 306.92 | 51.70 |
| Cash and cash equivalents | 183.27 | 306.92 | 51.70 |
| Balance sheet total (assets) | 750.00 | 1 255.71 | 1 009.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.91 | 160.90 | 329.30 |
| Profit of the financial year | 17.98 | 168.40 | - 386.98 |
| Shareholders equity total | 285.90 | 454.30 | 67.32 |
| Non-current liabilities total | |||
| Advances received | 180.00 | ||
| Current trade creditors | 155.00 | 12.66 | |
| Current owed to participating | 7.99 | 259.94 | |
| Current owed to group member | 3.52 | 3.52 | 133.80 |
| Short-term deferred tax liabilities | 66.95 | 130.28 | |
| Other non-interest bearing current liabilities | 213.63 | 504.62 | 535.87 |
| Current liabilities total | 464.11 | 801.41 | 942.27 |
| Balance sheet total (liabilities) | 750.00 | 1 255.71 | 1 009.59 |
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