Selskabet af 1. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37972029
Litauen Alle 13, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10 098.01 | 9 998.01 | 10 975.55 |
| Employee benefit expenses | -11 991.89 | -11 803.76 | -13 399.58 |
| Total depreciation | -6.61 | -60.00 | -60.00 |
| EBIT | -1 900.49 | -1 865.75 | -2 484.03 |
| Other financial income | 90.97 | 61.98 | |
| Other financial expenses | - 167.53 | - 300.59 | - 354.88 |
| Pre-tax profit | -1 977.05 | -2 166.35 | -2 776.93 |
| Net earnings | -1 977.05 | -2 166.35 | -2 776.93 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 300.00 | 240.00 | 180.00 |
| Tangible assets total | 300.00 | 240.00 | 180.00 |
| Other receivables | 280.38 | 280.38 | 280.38 |
| Investments total | 280.38 | 280.38 | 280.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 200.19 | 1 330.55 | 527.52 |
| Prepayments and accrued income | 112.47 | 61.73 | 181.25 |
| Current other receivables | 10.02 | 30.01 | 10.00 |
| Short term receivables total | 3 322.68 | 1 422.29 | 718.77 |
| Cash and bank deposits | 369.39 | 4.08 | |
| Cash and cash equivalents | 369.39 | 4.08 | |
| Balance sheet total (assets) | 4 272.45 | 1 942.67 | 1 183.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 206.61 | 166.61 | 126.61 |
| Retained earnings | - 565.88 | -2 502.93 | -4 629.27 |
| Profit of the financial year | -1 977.05 | -2 166.35 | -2 776.93 |
| Shareholders equity total | -2 286.32 | -4 452.66 | -7 229.60 |
| Non-current other liabilities | 1 011.91 | ||
| Non-current liabilities total | 1 011.91 | ||
| Current loans from credit institutions | 2 981.47 | 2 365.74 | 1 251.38 |
| Current trade creditors | 568.13 | 428.58 | 722.66 |
| Other non-interest bearing current liabilities | 3 009.17 | 3 601.02 | 5 253.78 |
| Accruals and deferred income | 173.10 | ||
| Current liabilities total | 6 558.76 | 6 395.33 | 7 400.92 |
| Balance sheet total (liabilities) | 4 272.45 | 1 942.67 | 1 183.23 |
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