Selskabet COVID af 6. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 36392592
Vibensholmsvej 7, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 159.88 | 8 774.48 | 22 005.94 |
| Employee benefit expenses | -9 041.69 | -24 973.53 | |
| Total depreciation | -4.00 | -25.20 | |
| EBIT | 159.88 | - 271.21 | -2 992.79 |
| Other financial income | 13.15 | 21.13 | 55.37 |
| Other financial expenses | -2.94 | - 104.71 | -62.24 |
| Pre-tax profit | 170.10 | - 354.79 | -2 999.66 |
| Income taxes | -38.06 | ||
| Net earnings | 132.04 | - 354.79 | -2 999.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.00 | 16.00 | 44.37 |
| Machinery and equipment | 52.42 | ||
| Tangible assets total | 44.00 | 16.00 | 96.79 |
| Other receivables | 4.49 | 170.00 | |
| Investments total | 4.49 | 170.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 55.13 | 888.96 | 2 245.75 |
| Current amounts owed by group member comp. | 451.64 | ||
| Current owed by particip. interest comp. | 358.42 | 358.42 | |
| Prepayments and accrued income | 33.95 | ||
| Current other receivables | 35.00 | 18.59 | 106.30 |
| Short term receivables total | 541.77 | 1 265.98 | 2 744.42 |
| Cash and bank deposits | 0.23 | 1 878.03 | 1 787.40 |
| Cash and cash equivalents | 0.23 | 1 878.03 | 1 787.40 |
| Balance sheet total (assets) | 586.00 | 3 164.50 | 4 798.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.00 | 244.04 | - 110.75 |
| Profit of the financial year | 132.04 | - 354.79 | -2 999.66 |
| Shareholders equity total | 294.04 | -60.75 | -3 060.41 |
| Provisions | 1.94 | ||
| Non-current liabilities total | |||
| Advances received | 67.50 | 305.37 | |
| Current trade creditors | 141.43 | 524.21 | |
| Current owed to participating | 225.17 | ||
| Short-term deferred tax liabilities | 36.12 | ||
| Other non-interest bearing current liabilities | 28.73 | 3 016.33 | 6 976.61 |
| Accruals and deferred income | 52.83 | ||
| Current liabilities total | 290.03 | 3 225.25 | 7 859.02 |
| Balance sheet total (liabilities) | 586.00 | 3 164.50 | 4 798.61 |
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