Selskabet af 15. juli 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 35026401
Gothersgade 160, 1123 København K

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit- 568.77- 732.20- 880.16- 515.20
Employee benefit expenses- 807.04-1 242.34- 982.21- 252.59
Total depreciation-1.69-20.29-20.29-10.68
EBIT-1 377.50-1 994.84-1 882.66- 757.12
Other financial income0.300.254 710.25
Other financial expenses-17.37-39.29-3.42-4.55
Pre-tax profit-1 394.58-2 033.872 824.17- 761.67
Income taxes2.00
Net earnings-1 392.58-2 033.872 824.17- 761.67

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment59.1938.9018.60
Tangible assets total59.1938.9018.60
Investments total66.6066.6052.6510.00
Long term receivables total
Finished products/goods649.281 347.31970.69
Advance payments217.8476.09
Inventories total867.121 423.40970.69
Current trade debtors125.17129.9861.80
Prepayments and accrued income51.9469.52131.97
Current other receivables83.054.9810.02554.59
Current deferred tax assets3.03
Short term receivables total263.19204.48203.79554.59
Cash and bank deposits224.13256.86109.46
Cash and cash equivalents224.13256.86109.46
Balance sheet total (assets)1 480.221 990.241 355.19564.59

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.00114.30114.30
Share premium account1 465.641 465.64
Retained earnings191.20-1 201.38-3 235.25- 411.08
Profit of the financial year-1 392.58-2 033.872 824.17- 761.67
Shareholders equity total-1 121.38-3 155.251 168.86407.19
Non-current owed to participating2 440.87
Non-current liabilities total2 440.87
Current loans from credit institutions1.84
Advances received14.42
Current trade creditors25.90318.1567.871.06
Current owed to participating4 708.85
Other non-interest bearing current liabilities134.83118.49102.20156.34
Current liabilities total160.735 145.49186.34157.40
Balance sheet total (liabilities)1 480.221 990.241 355.19564.59
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