Selskabet den 1. januar 2020 - København ApS
CVR number: 29757283
Elmehusene 106, 2600 Glostrup
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 686.01 | 1 955.29 | 1 741.37 | 301.70 | -10.69 |
| Employee benefit expenses | -1 625.01 | -1 628.80 | -1 446.73 | - 536.89 | |
| Total depreciation | - 102.98 | - 315.50 | - 375.51 | - 486.06 | |
| EBIT | -41.98 | 10.99 | -80.87 | 250.87 | -10.69 |
| Other financial income | 3.06 | ||||
| Other financial expenses | -10.20 | -8.53 | -6.62 | -7.78 | -3.57 |
| Pre-tax profit | -49.12 | 2.46 | -87.49 | 243.10 | -14.26 |
| Income taxes | 58.64 | -61.51 | 27.03 | 5.28 | -4.73 |
| Net earnings | 9.52 | -59.05 | -60.46 | 248.37 | -18.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 727.87 | 756.31 | 1 002.10 | ||
| Tangible assets total | 727.87 | 756.31 | 1 002.10 | ||
| Other receivables | 144.54 | 110.97 | 160.39 | ||
| Investments total | 144.54 | 110.97 | 160.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.74 | 176.95 | 252.80 | 41.87 | 41.87 |
| Current other receivables | 49.53 | 50.84 | 10.12 | 260.59 | 5.01 |
| Current deferred tax assets | 30.96 | 32.67 | 50.25 | ||
| Short term receivables total | 461.23 | 260.46 | 313.17 | 302.45 | 46.88 |
| Cash and bank deposits | 120.45 | 140.58 | 1 272.06 | 309.79 | |
| Cash and cash equivalents | 120.45 | 140.58 | 1 272.06 | 309.79 | |
| Balance sheet total (assets) | 1 333.63 | 1 248.19 | 1 616.23 | 1 574.52 | 356.67 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 439.69 | 449.21 | 390.16 | - 270.30 | -21.92 |
| Profit of the financial year | 9.52 | -59.05 | -60.46 | 248.37 | -18.99 |
| Shareholders equity total | 649.21 | 590.16 | 529.70 | 778.08 | 159.09 |
| Provisions | 141.61 | 213.03 | 203.58 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.27 | ||||
| Current trade creditors | 550.00 | ||||
| Current owed to participating | 400.00 | 35.50 | 35.50 | ||
| Short-term deferred tax liabilities | 3.23 | 157.35 | 162.09 | ||
| Other non-interest bearing current liabilities | 434.55 | 445.00 | 479.71 | 53.59 | |
| Current liabilities total | 542.82 | 445.00 | 882.95 | 796.44 | 197.59 |
| Balance sheet total (liabilities) | 1 333.63 | 1 248.19 | 1 616.23 | 1 574.52 | 356.67 |
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