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 length | 12 | 12 | 12 | 12 |
Net sales | 10.17 | 60.09 | 8.25 | 9.18 |
Costs of manufacturing | -9.51 | -59.46 | -7.56 | -8.55 |
Gross profit | 0.66 | 0.63 | 0.69 | 0.63 |
Costs of management | -0.44 | -0.91 | -0.57 | -0.54 |
Other operating expenses | -3.54 | -3.54 | -3.54 | |
EBIT | 0.22 | -3.83 | -3.42 | -3.45 |
Other financial expenses | -0.09 | -0.29 | -0.52 | -1.28 |
Pre-tax profit | 0.13 | -4.11 | -3.94 | -4.73 |
Net earnings | 0.13 | -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/goods | 101.46 | 55.96 | 48.40 | 39.85 |
Inventories total | 101.46 | 55.96 | 48.40 | 39.85 |
Current trade debtors | 1.82 | 2.11 | 1.82 | 1.82 |
Current other receivables | 0.22 | |||
Current deferred tax assets | 0.15 | |||
Short term receivables total | 1.82 | 2.11 | 1.97 | 2.04 |
Cash and bank deposits | 85.25 | 130.26 | 129.86 | 133.60 |
Cash and cash equivalents | 85.25 | 130.26 | 129.86 | 133.60 |
Balance sheet total (assets) | 188.53 | 188.33 | 180.23 | 175.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 194.50 | 194.50 | 194.50 | 194.50 |
Retained earnings | -6.34 | -6.21 | -10.33 | -14.27 |
Profit of the financial year | 0.13 | -4.11 | -3.94 | -4.73 |
Shareholders equity total | 188.29 | 184.17 | 180.23 | 175.50 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 0.25 | 4.16 | ||
Current liabilities total | 0.25 | 4.16 | ||
Balance sheet total (liabilities) | 188.53 | 188.33 | 180.23 | 175.50 |
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