Selskabet af 11. september 2019 ApS
CVR number: 26112427
Rådhusstræde 2, 3400 Hillerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 54.66 | - 158.16 | -19.62 |
| EBIT | 54.66 | - 158.16 | -19.62 |
| Other financial income | 755.34 | 92.34 | 80.74 |
| Other financial expenses | -1 758.96 | -45.62 | -45.75 |
| Pre-tax profit | - 948.96 | - 111.44 | 15.38 |
| Income taxes | 20.88 | ||
| Net earnings | - 928.08 | - 111.44 | 15.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4 563.86 | 4 010.98 | 1 282.32 |
| Long term receivables total | 4 563.86 | 4 010.98 | 1 282.32 |
| Inventories total | |||
| Current trade debtors | 45.00 | ||
| Current other receivables | 697.88 | 553.63 | 1.58 |
| Short term receivables total | 742.88 | 553.63 | 1.58 |
| Cash and bank deposits | 3 696.48 | 456.89 | 3 729.31 |
| Cash and cash equivalents | 3 696.48 | 456.89 | 3 729.31 |
| Balance sheet total (assets) | 9 003.22 | 5 021.49 | 5 013.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 5 524.35 | 4 543.37 | 4 377.94 |
| Profit of the financial year | - 928.08 | - 111.44 | 15.38 |
| Shareholders equity total | 5 096.27 | 4 984.84 | 4 947.31 |
| Provisions | 42.38 | ||
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 15.00 |
| Other non-interest bearing current liabilities | 3 839.56 | 11.66 | 50.89 |
| Current liabilities total | 3 864.56 | 36.66 | 65.89 |
| Balance sheet total (liabilities) | 9 003.22 | 5 021.49 | 5 013.21 |
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