Selskabet af 17. marts 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 24223426
Siestavej 7, 2600 Glostrup
tel: 43462142
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 921.56 | 5 352.03 | 3 339.67 | 7 043.35 |
| Employee benefit expenses | -5 530.18 | -6 078.41 | -6 926.82 | -11 470.08 |
| Total depreciation | -20.27 | - 162.94 | - 631.79 | - 268.80 |
| EBIT | - 628.89 | - 889.32 | -4 218.95 | -4 695.54 |
| Other financial income | 69.64 | 3.77 | 0.08 | |
| Other financial expenses | -97.94 | -72.50 | -85.26 | -84.74 |
| Net income from associates (fin.) | -4.08 | - 176.12 | ||
| Pre-tax profit | - 730.91 | -1 068.29 | -4 300.43 | -4 780.19 |
| Income taxes | 157.26 | -37.19 | 145.00 | |
| Net earnings | - 573.64 | -1 105.47 | -4 300.43 | -4 635.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 40.53 | 436.57 | 327.43 | 754.97 |
| Intangible assets total | 40.53 | 436.57 | 327.43 | 754.97 |
| Machinery and equipment | 66.33 | 80.33 | 54.85 | |
| Tangible assets total | 66.33 | 80.33 | 54.85 | |
| Holdings in group member companies | 2 900.00 | |||
| Participating interests | 22.50 | 900.00 | ||
| Investments total | 189.49 | 1 071.66 | 3 084.73 | 175.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 134.93 | 969.50 | 636.30 | 1 298.89 |
| Current amounts owed by group member comp. | 169.02 | 173.63 | ||
| Current owed by particip. interest comp. | 877.50 | 355.32 | ||
| Prepayments and accrued income | 179.64 | 142.18 | 245.25 | 325.17 |
| Current other receivables | 89.68 | 1 621.43 | 1 112.36 | 352.46 |
| Current deferred tax assets | 157.26 | 120.08 | 145.00 | |
| Short term receivables total | 4 608.03 | 3 208.51 | 1 993.90 | 2 295.15 |
| Cash and bank deposits | 7.73 | 0.28 | 0.38 | 2.24 |
| Cash and cash equivalents | 7.73 | 0.28 | 0.38 | 2.24 |
| Balance sheet total (assets) | 4 845.78 | 4 783.35 | 5 486.77 | 3 282.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 3 500.00 | 5 470.00 |
| Other reserves | 340.53 | 255.39 | 844.27 | |
| Retained earnings | 1 684.27 | 1 139.02 | 118.68 | -4 770.63 |
| Profit of the financial year | - 573.64 | -1 105.47 | -4 300.43 | -4 635.19 |
| Shareholders equity total | 1 610.62 | 874.07 | - 426.36 | -3 091.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 223.14 | 1 560.62 | 1 843.66 | 718.73 |
| Advances received | 24.00 | 393.09 | ||
| Current trade creditors | 275.44 | 409.86 | 421.58 | 705.17 |
| Current owed to participating | 1 036.16 | |||
| Current owed to group member | 734.92 | 314.05 | 2 153.97 | |
| Other non-interest bearing current liabilities | 1 001.66 | 1 742.56 | 1 779.84 | 2 403.04 |
| Accruals and deferred income | 196.23 | 493.84 | ||
| Current liabilities total | 3 235.16 | 3 909.28 | 5 913.13 | 6 374.01 |
| Balance sheet total (liabilities) | 4 845.78 | 4 783.35 | 5 486.77 | 3 282.45 |
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