Selskabet af 29.11.2016 A/S — Credit Rating and Financial Key Figures
CVR number: 34721416
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 750.18 | -3 276.31 | - 137.08 | 156.03 | - 156.00 |
| Employee benefit expenses | -9 380.57 | -2 643.03 | -25.89 | ||
| Total depreciation | - 221.85 | - 239.25 | - 231.85 | - 198.19 | -97.08 |
| EBIT | -1 852.24 | -6 158.58 | - 394.82 | -42.16 | - 253.09 |
| Other financial income | 292.89 | 425.79 | 289.86 | 179.40 | 50.65 |
| Other financial expenses | - 333.91 | - 186.65 | - 375.91 | -1 004.16 | -85.58 |
| Pre-tax profit | -1 893.26 | -5 919.45 | - 480.87 | - 866.92 | - 288.02 |
| Income taxes | 349.81 | 1 237.30 | 75.20 | 202.47 | 30.90 |
| Net earnings | -1 543.45 | -4 682.15 | - 405.67 | - 664.45 | - 257.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 99.23 | 52.90 | 13.97 | ||
| Machinery and equipment | 1 557.13 | 1 364.22 | 1 171.30 | 987.08 | |
| Tangible assets total | 1 656.37 | 1 417.12 | 1 185.27 | 987.08 | |
| Investments total | 131.60 | ||||
| Non-current loans receivable | 6 283.19 | 1 098.33 | 1 066.67 | ||
| Non-current other receivables | 5 997.58 | 1 749.65 | |||
| Long term receivables total | 5 997.58 | 1 749.65 | 6 283.19 | 1 098.33 | 1 066.67 |
| Inventories total | |||||
| Current trade debtors | 2 302.00 | 500.00 | 528.00 | ||
| Current amounts owed by group member comp. | 2 211.19 | 1 301.54 | 4 169.60 | ||
| Prepayments and accrued income | 164.20 | 17.28 | |||
| Current other receivables | 7 455.06 | 5 423.69 | 155.12 | 194.91 | 1.49 |
| Current deferred tax assets | 44.95 | 99.62 | 69.75 | ||
| Short term receivables total | 12 132.45 | 7 242.50 | 728.07 | 4 464.13 | 71.24 |
| Other current investments | 4 500.00 | 500.00 | |||
| Cash and bank deposits | 425.14 | 30.79 | 62.87 | 276.42 | 178.53 |
| Cash and cash equivalents | 4 925.14 | 530.79 | 62.87 | 276.42 | 178.53 |
| Balance sheet total (assets) | 24 843.13 | 10 940.07 | 8 259.40 | 6 825.95 | 1 316.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 552.40 | 5 008.95 | 326.81 | -78.87 | - 743.32 |
| Profit of the financial year | -1 543.45 | -4 682.15 | - 405.67 | - 664.45 | - 257.12 |
| Shareholders equity total | 5 508.95 | 826.81 | 421.13 | - 243.32 | - 500.44 |
| Provisions | 629.73 | 137.87 | 91.11 | ||
| Non-current loans from credit institutions | 1 063.70 | 899.26 | 730.74 | 562.23 | |
| Non-current liabilities total | 1 063.70 | 899.26 | 730.74 | 562.23 | |
| Current loans from credit institutions | 220.07 | 164.44 | 168.52 | 168.52 | |
| Current trade creditors | 3 782.29 | 534.43 | 21.84 | 21.84 | |
| Current owed to group member | 6 484.64 | 5 854.51 | 6 378.95 | 6 263.18 | 1 816.88 |
| Short-term deferred tax liabilities | 1 039.85 | 2 147.78 | |||
| Other non-interest bearing current liabilities | 6 113.90 | 374.96 | 447.12 | 53.51 | |
| Current liabilities total | 17 640.74 | 9 076.13 | 7 016.42 | 6 507.04 | 1 816.88 |
| Balance sheet total (liabilities) | 24 843.13 | 10 940.07 | 8 259.40 | 6 825.95 | 1 316.44 |
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