Selskabet af 22. februar 2018 ApS
CVR number: 36453435
Østergade 10, 1100 København K
tel: 40965721
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 486.28 | 10 084.34 | - 307.83 |
| EBIT | 486.28 | 10 084.34 | - 307.83 |
| Other financial income | 9.86 | 1.15 | |
| Other financial expenses | - 392.30 | - 527.98 | -14.27 |
| Pre-tax profit | 103.84 | 9 556.36 | - 320.95 |
| Income taxes | -22.83 | -2 167.56 | |
| Net earnings | 81.01 | 7 388.80 | - 320.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 13 785.06 | |
| Advance payments and construction in progress | 93.75 | |
| Tangible assets total | 13 878.81 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 22.61 | |
| Current other receivables | 126.26 | 31.86 |
| Short term receivables total | 148.87 | 31.86 |
| Cash and bank deposits | 491.97 | 12 160.05 |
| Cash and cash equivalents | 491.97 | 12 160.05 |
| Balance sheet total (assets) | 14 519.65 | 12 191.91 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 50.00 |
| Shares repurchased | 7 475.51 | ||
| Retained earnings | 5.71 | -7 388.80 | |
| Profit of the financial year | 81.01 | 7 388.80 | - 320.95 |
| Shareholders equity total | 1 086.71 | 8 475.51 | - 270.95 |
| Provisions | 227.59 | ||
| Non-current loans from credit institutions | 8 360.71 | ||
| Non-current owed to group member | 4 446.00 | ||
| Non-current liabilities total | 12 806.71 | ||
| Current loans from credit institutions | 71.24 | ||
| Advances received | 83.50 | ||
| Current trade creditors | 59.52 | 1 548.84 | 28.47 |
| Current owed to group member | 242.48 | ||
| Short-term deferred tax liabilities | 24.44 | 2 167.56 | |
| Other non-interest bearing current liabilities | 159.93 | ||
| Current liabilities total | 398.63 | 3 716.40 | 270.95 |
| Balance sheet total (liabilities) | 14 519.65 | 12 191.91 |
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