Selskabet af 11/11 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36433124
Frederiksgade 83, 8000 Aarhus C
faktura@vaca.dk
www.vaca.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 086.05 | 3 898.39 | 4 089.21 | 3 606.93 |
| Employee benefit expenses | -1 964.20 | -4 333.65 | -6 969.23 | -5 891.88 |
| Other operating expenses | -34.03 | |||
| Total depreciation | - 152.53 | - 352.84 | - 636.22 | - 766.07 |
| EBIT | -30.67 | - 788.10 | -3 550.28 | -3 051.02 |
| Other financial income | 6.65 | 16.27 | -1.30 | |
| Other financial expenses | -55.27 | -55.16 | -88.43 | - 109.74 |
| Pre-tax profit | -85.94 | - 836.61 | -3 622.43 | -3 162.06 |
| Net earnings | -85.94 | - 836.61 | -3 622.43 | -3 162.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 266.76 | 2 807.28 | 5 115.40 | 4 490.78 |
| Machinery and equipment | 538.27 | 461.32 | 422.14 | 336.52 |
| Advance payments and construction in progress | 312.52 | 1 343.01 | ||
| Tangible assets total | 2 117.55 | 4 611.61 | 5 537.54 | 4 827.30 |
| Investments total | 419.73 | 920.97 | 931.59 | 933.83 |
| Long term receivables total | ||||
| Raw materials and consumables | 191.67 | 312.49 | 301.01 | |
| Finished products/goods | 173.81 | |||
| Inventories total | 191.67 | 173.81 | 312.49 | 301.01 |
| Current trade debtors | 164.50 | 139.59 | 90.00 | |
| Current amounts owed by group member comp. | 160.57 | |||
| Prepayments and accrued income | 4.91 | 1.73 | 104.47 | 1.73 |
| Current other receivables | 1 017.74 | 1 362.62 | 181.09 | |
| Short term receivables total | 4.91 | 1 183.97 | 1 606.68 | 433.39 |
| Cash and bank deposits | 319.33 | 392.82 | 225.07 | 318.94 |
| Cash and cash equivalents | 319.33 | 392.82 | 225.07 | 318.94 |
| Balance sheet total (assets) | 3 053.19 | 7 283.18 | 8 613.38 | 6 814.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 687.50 | 3 687.50 | 6 400.00 | 9 468.18 |
| Retained earnings | 142.41 | 56.47 | 469.86 | -3 152.57 |
| Profit of the financial year | -85.94 | - 836.61 | -3 622.43 | -3 162.06 |
| Shareholders equity total | 743.97 | 2 907.36 | 3 247.43 | 3 153.55 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 1 141.25 | 288.75 |
| Non-current liabilities total | 1 100.00 | 1 100.00 | 1 141.25 | 288.75 |
| Current loans from credit institutions | 0.01 | |||
| Advances received | 600.00 | |||
| Current trade creditors | 143.27 | 255.30 | 3 244.34 | 2 373.79 |
| Current owed to group member | 164.25 | 64.00 | ||
| Other non-interest bearing current liabilities | 301.69 | 3 020.51 | 980.36 | 934.36 |
| Current liabilities total | 1 209.21 | 3 275.82 | 4 224.70 | 3 372.16 |
| Balance sheet total (liabilities) | 3 053.19 | 7 283.18 | 8 613.38 | 6 814.46 |
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