Selskabet af 7. september 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 35523138
Rentemestervej 2 A, 2400 København NV
peter@f5.dk
tel: 32110000
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 097.00 | 24 683.00 | 29 154.81 |
| Employee benefit expenses | -11 106.00 | -21 575.00 | -27 524.25 |
| Total depreciation | - 476.00 | -1 516.00 | -2 010.11 |
| EBIT | 1 515.00 | 1 592.00 | - 379.55 |
| Other financial income | 15.00 | 21.50 | |
| Other financial expenses | - 359.00 | - 383.00 | - 656.33 |
| Net income from associates (fin.) | - 110.00 | ||
| Pre-tax profit | 1 046.00 | 1 224.00 | -1 014.39 |
| Income taxes | - 240.00 | - 211.00 | 79.07 |
| Net earnings | 806.00 | 1 013.00 | - 935.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 4 411.00 | 4 602.00 | 5 209.95 |
| Intangible assets total | 4 411.00 | 4 602.00 | 5 209.95 |
| Machinery and equipment | 1 576.00 | 2 491.00 | 2 349.20 |
| Tangible assets total | 1 576.00 | 2 491.00 | 2 349.20 |
| Holdings in group member companies | 39.00 | 39.21 | |
| Investments total | 440.00 | 994.00 | 960.52 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 493.00 | 6 582.00 | 6 469.46 |
| Current amounts owed by group member comp. | 258.00 | 3 575.00 | 5 322.59 |
| Prepayments and accrued income | 14.00 | 684.00 | 495.34 |
| Current other receivables | 100.00 | 136.00 | 24.38 |
| Short term receivables total | 3 865.00 | 10 977.00 | 12 311.77 |
| Cash and bank deposits | 153.00 | 72.00 | 237.20 |
| Cash and cash equivalents | 153.00 | 72.00 | 237.20 |
| Balance sheet total (assets) | 10 445.00 | 19 136.00 | 21 068.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 780.00 | 900.00 | 900.00 |
| Other reserves | 3 589.00 | 4 063.76 | |
| Retained earnings | - 378.00 | -2 780.00 | -2 241.59 |
| Profit of the financial year | 806.00 | 1 013.00 | - 935.32 |
| Shareholders equity total | 1 208.00 | 2 722.00 | 1 786.86 |
| Provisions | 240.00 | 451.00 | 371.99 |
| Non-current other liabilities | 1 793.00 | 3 128.00 | 5 112.22 |
| Non-current liabilities total | 1 793.00 | 3 128.00 | 5 112.22 |
| Current loans from credit institutions | 852.00 | 2 455.00 | 3 803.02 |
| Current trade creditors | 699.00 | 3 227.00 | 3 560.97 |
| Current owed to group member | 21.00 | ||
| Other non-interest bearing current liabilities | 3 161.00 | 4 330.00 | 4 821.31 |
| Accruals and deferred income | 2 492.00 | 2 802.00 | 1 612.26 |
| Current liabilities total | 7 204.00 | 12 835.00 | 13 797.56 |
| Balance sheet total (liabilities) | 10 445.00 | 19 136.00 | 21 068.64 |
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