Selskabet af 14. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38795503
Grundtvigsvej 6 A, 1864 Frederiksberg C
iryna.keller@liberty-int.com
tel: 88447090
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 294.58 | 1 076.22 | 2 631.98 |
| Employee benefit expenses | - 679.94 | -1 598.86 | -1 797.16 |
| Total depreciation | -56.00 | - 176.09 | - 184.33 |
| EBIT | - 441.37 | - 698.72 | 650.49 |
| Other financial income | 11.15 | ||
| Other financial expenses | -11.76 | - 103.82 | -60.85 |
| Pre-tax profit | - 441.97 | - 776.75 | 597.12 |
| Income taxes | 96.00 | 165.00 | - 129.79 |
| Net earnings | - 345.97 | - 611.75 | 467.33 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 434.82 | 271.76 | 108.71 |
| Intangible assets total | 434.82 | 271.76 | 108.71 |
| Machinery and equipment | 33.99 | 34.76 | 43.44 |
| Tangible assets total | 33.99 | 34.76 | 43.44 |
| Other receivables | 19.50 | 19.50 | 53.96 |
| Investments total | 19.50 | 19.50 | 53.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 473.74 | 458.82 | 941.24 |
| Prepayments and accrued income | 561.97 | ||
| Current other receivables | 32.62 | 239.68 | 521.30 |
| Current deferred tax assets | 96.00 | 261.00 | 131.21 |
| Short term receivables total | 1 164.33 | 959.51 | 1 593.75 |
| Cash and bank deposits | 33.65 | 929.11 | 956.46 |
| Cash and cash equivalents | 33.65 | 929.11 | 956.46 |
| Balance sheet total (assets) | 1 686.29 | 2 214.64 | 2 756.32 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 345.97 | - 957.72 | |
| Profit of the financial year | - 345.97 | - 611.75 | 467.33 |
| Shareholders equity total | - 295.97 | - 907.72 | - 440.39 |
| Non-current owed to group member | 164.64 | 43.88 | |
| Non-current other liabilities | 759.83 | 206.86 | |
| Non-current liabilities total | 924.47 | 250.74 | |
| Advances received | 1 246.04 | ||
| Current trade creditors | 438.05 | 1 927.18 | 2 114.90 |
| Current owed to participating | 2.17 | 0.62 | |
| Other non-interest bearing current liabilities | 287.99 | 270.09 | 831.08 |
| Accruals and deferred income | 8.01 | ||
| Current liabilities total | 1 982.26 | 2 197.89 | 2 945.97 |
| Balance sheet total (liabilities) | 1 686.29 | 2 214.64 | 2 756.32 |
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