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 length | 12 | 12 | 12 | 12 |
| 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 income | 0.30 | 0.25 | 4 710.25 | |
| Other financial expenses | -17.37 | -39.29 | -3.42 | -4.55 |
| Pre-tax profit | -1 394.58 | -2 033.87 | 2 824.17 | - 761.67 |
| Income taxes | 2.00 | |||
| Net earnings | -1 392.58 | -2 033.87 | 2 824.17 | - 761.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 59.19 | 38.90 | 18.60 | |
| Tangible assets total | 59.19 | 38.90 | 18.60 | |
| Investments total | 66.60 | 66.60 | 52.65 | 10.00 |
| Long term receivables total | ||||
| Finished products/goods | 649.28 | 1 347.31 | 970.69 | |
| Advance payments | 217.84 | 76.09 | ||
| Inventories total | 867.12 | 1 423.40 | 970.69 | |
| Current trade debtors | 125.17 | 129.98 | 61.80 | |
| Prepayments and accrued income | 51.94 | 69.52 | 131.97 | |
| Current other receivables | 83.05 | 4.98 | 10.02 | 554.59 |
| Current deferred tax assets | 3.03 | |||
| Short term receivables total | 263.19 | 204.48 | 203.79 | 554.59 |
| Cash and bank deposits | 224.13 | 256.86 | 109.46 | |
| Cash and cash equivalents | 224.13 | 256.86 | 109.46 | |
| Balance sheet total (assets) | 1 480.22 | 1 990.24 | 1 355.19 | 564.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 114.30 | 114.30 |
| Share premium account | 1 465.64 | 1 465.64 | ||
| Retained earnings | 191.20 | -1 201.38 | -3 235.25 | - 411.08 |
| Profit of the financial year | -1 392.58 | -2 033.87 | 2 824.17 | - 761.67 |
| Shareholders equity total | -1 121.38 | -3 155.25 | 1 168.86 | 407.19 |
| Non-current owed to participating | 2 440.87 | |||
| Non-current liabilities total | 2 440.87 | |||
| Current loans from credit institutions | 1.84 | |||
| Advances received | 14.42 | |||
| Current trade creditors | 25.90 | 318.15 | 67.87 | 1.06 |
| Current owed to participating | 4 708.85 | |||
| Other non-interest bearing current liabilities | 134.83 | 118.49 | 102.20 | 156.34 |
| Current liabilities total | 160.73 | 5 145.49 | 186.34 | 157.40 |
| Balance sheet total (liabilities) | 1 480.22 | 1 990.24 | 1 355.19 | 564.59 |
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