Selskabet af 1. oktober 2020 ApS
CVR number: 37696889
Lyngby Hovedgade 26 C, 2800 Kongens Lyngby
admin@annabogdanova.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 137.00 | 6 555.00 | 9 189.49 |
| Employee benefit expenses | -2 445.00 | -6 146.00 | -8 763.06 |
| Total depreciation | - 324.00 | - 341.00 | - 391.11 |
| EBIT | -1 632.00 | 68.00 | 35.32 |
| Other financial expenses | -3.00 | -7.00 | -49.97 |
| Pre-tax profit | -1 635.00 | 61.00 | -14.64 |
| Income taxes | 356.00 | -16.00 | -3.64 |
| Net earnings | -1 279.00 | 45.00 | -18.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 285.00 | 965.00 | 643.97 |
| Intangible assets total | 1 285.00 | 965.00 | 643.97 |
| Buildings | 244.00 | 193.08 | |
| Machinery and equipment | 20.00 | 44.00 | 24.60 |
| Tangible assets total | 20.00 | 288.00 | 217.68 |
| Other receivables | 60.00 | 232.00 | 242.51 |
| Investments total | 60.00 | 232.00 | 242.51 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 57.00 | 211.00 | 1 634.47 |
| Prepayments and accrued income | 25.00 | 29.00 | 53.95 |
| Current other receivables | 29.00 | 56.00 | 19.81 |
| Current deferred tax assets | 356.00 | 339.00 | 335.60 |
| Short term receivables total | 467.00 | 635.00 | 2 043.84 |
| Cash and bank deposits | 23.00 | 155.00 | 22.93 |
| Cash and cash equivalents | 23.00 | 155.00 | 22.93 |
| Balance sheet total (assets) | 1 855.00 | 2 275.00 | 3 170.93 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 280.00 | -1 234.65 | |
| Profit of the financial year | -1 279.00 | 45.00 | -18.29 |
| Shareholders equity total | -1 229.00 | -1 185.00 | -1 202.94 |
| Non-current other liabilities | 1 043.00 | 408.00 | 312.34 |
| Non-current liabilities total | 1 043.00 | 408.00 | 312.34 |
| Current loans from credit institutions | 513.00 | ||
| Advances received | 843.00 | 1 578.00 | 261.31 |
| Current trade creditors | 265.00 | 374.00 | 46.00 |
| Other non-interest bearing current liabilities | 420.00 | 1 100.00 | 3 754.22 |
| Current liabilities total | 2 041.00 | 3 052.00 | 4 061.53 |
| Balance sheet total (liabilities) | 1 855.00 | 2 275.00 | 3 170.93 |
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