SPECIAL SELECTION ApS — Credit Rating and Financial Key Figures

CVR number: 26499747
Gormsvej 3, Stilling 8660 Skanderborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales10.1760.098.259.18
Costs of manufacturing-9.51-59.46-7.56-8.55
Gross profit0.660.630.690.63
Costs of management-0.44-0.91-0.57-0.54
Other operating expenses-3.54-3.54-3.54
EBIT0.22-3.83-3.42-3.45
Other financial expenses-0.09-0.29-0.52-1.28
Pre-tax profit0.13-4.11-3.94-4.73
Net earnings0.13-4.11-3.94-4.73

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods101.4655.9648.4039.85
Inventories total101.4655.9648.4039.85
Current trade debtors1.822.111.821.82
Current other receivables0.22
Current deferred tax assets0.15
Short term receivables total1.822.111.972.04
Cash and bank deposits85.25130.26129.86133.60
Cash and cash equivalents85.25130.26129.86133.60
Balance sheet total (assets)188.53188.33180.23175.50

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital194.50194.50194.50194.50
Retained earnings-6.34-6.21-10.33-14.27
Profit of the financial year0.13-4.11-3.94-4.73
Shareholders equity total188.29184.17180.23175.50
Non-current liabilities total
Other non-interest bearing current liabilities0.254.16
Current liabilities total0.254.16
Balance sheet total (liabilities)188.53188.33180.23175.50
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