Selskabet af 10. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38784692
Ryesgade 19 C, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.33 | - 574.09 | - 353.30 | - 319.33 |
| Employee benefit expenses | - 404.17 | -1 183.42 | - 833.94 | |
| EBIT | - 517.50 | -1 757.51 | -1 187.24 | - 319.33 |
| Other financial expenses | -1 911.13 | -4 158.71 | -1 102.31 | - 312.91 |
| Net income from associates (fin.) | 74.97 | 5 214.58 | -63 540.76 | |
| Pre-tax profit | -2 353.66 | - 701.64 | -65 830.30 | - 632.24 |
| Income taxes | 534.32 | 1 301.77 | 276.91 | 179.06 |
| Net earnings | -1 819.34 | 600.13 | -65 553.39 | - 453.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 106 826.18 | 102 040.76 | 28 500.00 | |
| Investments total | 106 826.18 | 102 040.76 | 28 500.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 795.75 | 213.60 | ||
| Current other receivables | 54.32 | 189.56 | 25.08 | 62.59 |
| Current deferred tax assets | 1 530.09 | 3 371.16 | 276.91 | 179.06 |
| Short term receivables total | 1 584.41 | 5 356.47 | 515.60 | 241.65 |
| Cash and bank deposits | 32.23 | 649.18 | 331.36 | |
| Cash and cash equivalents | 32.23 | 649.18 | 331.36 | |
| Balance sheet total (assets) | 108 442.81 | 108 046.41 | 29 346.96 | 241.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 74.97 | |||
| Retained earnings | 19 925.03 | 18 180.66 | 18 780.79 | - 546.82 |
| Profit of the financial year | -1 819.34 | 600.13 | -65 553.39 | - 453.18 |
| Shareholders equity total | 19 180.66 | 19 780.79 | -45 772.60 | |
| Non-current loans from credit institutions | 38 500.00 | 28 500.00 | ||
| Non-current owed to group member | 44 094.71 | 46 928.53 | ||
| Non-current liabilities total | 82 594.71 | 75 428.53 | ||
| Current loans from credit institutions | 5 100.26 | 10 315.51 | 28 500.00 | 116.65 |
| Current trade creditors | 22.20 | 223.18 | 94.39 | 125.00 |
| Current owed to participating | 46 508.53 | |||
| Current owed to group member | 1 349.21 | 195.77 | 16.65 | |
| Short-term deferred tax liabilities | 195.77 | 2 010.04 | ||
| Other non-interest bearing current liabilities | 92.59 | |||
| Current liabilities total | 6 667.45 | 12 837.09 | 75 119.56 | 241.65 |
| Balance sheet total (liabilities) | 108 442.81 | 108 046.41 | 29 346.96 | 241.65 |
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