Selskabet af 2 april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 33040717
Pakhusgården 2, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.24 | 5.49 | 12.75 |
| Total depreciation | - 354.76 | - 351.03 | -94.96 |
| EBIT | - 359.00 | - 345.54 | -82.21 |
| Other financial expenses | -34.52 | -36.25 | -36.61 |
| Pre-tax profit | - 393.51 | - 381.79 | - 118.82 |
| Income taxes | -17.56 | ||
| Net earnings | - 411.08 | - 381.79 | - 118.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 432.87 | 89.87 |
| Intangible assets total | 432.87 | 89.87 |
| Machinery and equipment | 13.13 | 5.09 |
| Tangible assets total | 13.13 | 5.09 |
| Investments total | -94.96 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3.90 | 0.20 |
| Current other receivables | 94.96 | |
| Short term receivables total | 3.90 | 95.16 |
| Balance sheet total (assets) | 449.89 | 95.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 337.64 | 337.64 | 337.64 |
| Retained earnings | -1 494.98 | -1 906.06 | -2 287.85 |
| Profit of the financial year | - 411.08 | - 381.79 | - 118.82 |
| Shareholders equity total | -1 488.42 | -1 870.21 | -1 989.04 |
| Non-current other liabilities | 1 800.00 | ||
| Non-current liabilities total | 1 800.00 | ||
| Current loans from credit institutions | 579.97 | 608.93 | 426.13 |
| Current trade creditors | 0.50 | 0.50 | |
| Other non-interest bearing current liabilities | 1 357.84 | - 444.06 | 1 562.91 |
| Current liabilities total | 1 938.31 | 165.37 | 1 989.04 |
| Balance sheet total (liabilities) | 449.89 | 95.16 |
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