Selskabet af 17. maj 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35243658
Dråbyvej 10, 8240 Risskov
aka@karoff-law.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355.51 | 222.77 | 83.33 | 308.20 | -2.88 |
| Gross profit | 355.51 | 222.77 | 83.33 | 308.20 | -2.88 |
| Employee benefit expenses | - 354.32 | - 218.18 | |||
| EBIT | 1.20 | 4.59 | 83.33 | 308.20 | -2.88 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | 1.20 | 4.59 | 83.33 | 240.39 | -3.82 |
| Income taxes | -1.01 | -18.33 | 67.80 | ||
| Net earnings | 1.20 | 3.58 | 65.00 | 308.20 | -3.82 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.55 | 14.52 | |||
| Current other receivables | 9.07 | ||||
| Short term receivables total | 30.55 | 14.52 | 9.07 | ||
| Cash and bank deposits | 88.63 | 74.05 | 157.84 | 388.20 | 97.98 |
| Cash and cash equivalents | 88.63 | 74.05 | 157.84 | 388.20 | 97.98 |
| Balance sheet total (assets) | 119.17 | 88.56 | 166.91 | 388.20 | 97.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 68.58 | 108.00 | |||
| Retained earnings | -1.20 | -65.00 | - 175.80 | 21.79 | |
| Profit of the financial year | 1.20 | 3.58 | 65.00 | 308.20 | -3.82 |
| Shareholders equity total | 80.00 | 83.58 | 148.58 | 320.39 | 97.98 |
| Provisions | 1.01 | ||||
| Non-current deferred tax liabilities | 18.33 | 67.80 | |||
| Non-current liabilities total | 18.33 | 67.80 | |||
| Other non-interest bearing current liabilities | 39.18 | 3.97 | |||
| Current liabilities total | 39.18 | 3.97 | |||
| Balance sheet total (liabilities) | 119.17 | 88.56 | 166.91 | 388.20 | 97.98 |
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