Selskabet af 25.03.2020 A/S
CVR number: 21793736
Kirsten Walthers Vej 8 A, 2500 Valby
cs@dfe.dk
tel: 38113857
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 065.82 | 5 149.64 | 6 583.54 | 1 349.39 |
| Employee benefit expenses | -5 907.77 | -5 069.05 | -6 463.53 | -1 928.14 |
| Total depreciation | -34.52 | -43.66 | -57.04 | |
| EBIT | 123.54 | 36.94 | 62.96 | - 578.75 |
| Other financial expenses | -18.66 | -32.20 | -59.46 | -17.30 |
| Pre-tax profit | 104.88 | 4.74 | 3.50 | - 596.05 |
| Income taxes | -25.06 | -1.62 | -5.59 | 130.11 |
| Net earnings | 79.82 | 3.12 | -2.09 | - 465.94 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 100.70 | 57.05 | ||
| Tangible assets total | 100.70 | 57.05 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 217.90 | 1 312.24 | 1 223.89 | |
| Current amounts owed by group member comp. | 424.33 | 2 343.80 | 576.21 | |
| Prepayments and accrued income | 361.02 | 68.68 | 118.69 | |
| Current other receivables | 12.38 | 6.28 | 3.00 | 12.50 |
| Current deferred tax assets | 7.52 | 9.71 | 22.00 | 152.11 |
| Short term receivables total | 1 023.15 | 3 740.70 | 1 943.78 | 164.61 |
| Cash and bank deposits | 1 833.26 | 726.48 | 689.81 | 223.26 |
| Cash and cash equivalents | 1 833.26 | 726.48 | 689.81 | 223.26 |
| Balance sheet total (assets) | 2 957.11 | 4 524.22 | 2 633.60 | 387.88 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 205.45 | 285.26 | 288.39 | 286.30 |
| Profit of the financial year | 79.82 | 3.12 | -2.09 | - 465.94 |
| Shareholders equity total | 785.26 | 788.39 | 786.30 | 320.36 |
| Non-current deferred tax liabilities | 22.76 | 3.81 | 17.89 | |
| Non-current liabilities total | 22.76 | 3.81 | 17.89 | |
| Current trade creditors | 400.69 | 218.05 | 192.47 | 42.91 |
| Current owed to group member | 51.13 | 1 773.58 | 86.76 | 6.73 |
| Short-term deferred tax liabilities | 31.88 | 22.76 | 3.81 | 17.89 |
| Other non-interest bearing current liabilities | 1 665.39 | 1 717.64 | 1 546.37 | |
| Current liabilities total | 2 149.09 | 3 732.03 | 1 829.41 | 67.52 |
| Balance sheet total (liabilities) | 2 957.11 | 4 524.22 | 2 633.60 | 387.88 |
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