Selskabet af 03.12.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 28132743
Bredgade 33 C, 1260 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 983.75 | 10 189.97 | 3 708.32 | 4 918.00 | - 177.82 |
| Employee benefit expenses | -10 233.85 | -9 085.74 | -3 962.96 | -3 784.74 | -67.37 |
| Total depreciation | -21.11 | -25.33 | -6.97 | -10.54 | |
| EBIT | - 271.22 | 1 078.91 | - 261.61 | 1 122.72 | - 245.19 |
| Other financial income | 57.79 | 25.46 | 47.52 | 15.96 | 20.23 |
| Other financial expenses | - 284.46 | -49.07 | -46.81 | -76.43 | -16.54 |
| Pre-tax profit | - 497.88 | 1 055.30 | - 260.90 | 1 062.25 | - 241.50 |
| Income taxes | 110.29 | - 235.51 | 57.38 | - 251.22 | -30.54 |
| Net earnings | - 387.59 | 819.79 | - 203.51 | 811.02 | - 272.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.83 | 17.50 | 10.54 | ||
| Tangible assets total | 42.83 | 17.50 | 10.54 | ||
| Investments total | |||||
| Non-current other receivables | 327.51 | 337.15 | 347.08 | ||
| Long term receivables total | 327.51 | 337.15 | 347.08 | ||
| Inventories total | |||||
| Current trade debtors | 5 328.78 | 5 096.35 | 5 175.55 | 298.62 | |
| Prepayments and accrued income | 48.97 | 94.04 | 140.92 | 9.14 | |
| Current other receivables | 627.35 | 440.51 | 224.62 | 1 667.40 | 79.01 |
| Current deferred tax assets | 330.41 | 74.00 | 34.38 | 20.50 | |
| Short term receivables total | 6 335.52 | 5 704.89 | 5 575.47 | 1 995.66 | 79.01 |
| Other current investments | 1 642.97 | 2 073.08 | 1 325.30 | 225.79 | |
| Cash and bank deposits | 33.07 | 43.38 | 29.82 | 1 116.11 | 1 183.23 |
| Cash and cash equivalents | 1 676.05 | 2 116.47 | 1 355.12 | 1 341.90 | 1 183.23 |
| Balance sheet total (assets) | 8 381.90 | 8 176.02 | 7 288.21 | 3 337.56 | 1 262.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 819.79 | ||||
| Retained earnings | 799.25 | - 408.13 | 411.66 | 208.15 | 1 019.17 |
| Profit of the financial year | - 387.59 | 819.79 | - 203.51 | 811.02 | - 272.04 |
| Shareholders equity total | 911.66 | 1 731.45 | 708.15 | 1 519.17 | 1 247.13 |
| Provisions | 37.66 | 23.01 | |||
| Non-current deferred tax liabilities | 227.61 | ||||
| Non-current liabilities total | 227.61 | ||||
| Current loans from credit institutions | 1 595.20 | 1 361.21 | 3 178.39 | 104.14 | |
| Current trade creditors | 221.98 | 146.59 | 209.12 | 62.80 | |
| Current owed to participating | 3 119.19 | 2 429.92 | 790.68 | 731.19 | |
| Short-term deferred tax liabilities | 205.55 | 185.02 | |||
| Other non-interest bearing current liabilities | 2 496.21 | 2 256.23 | 2 196.32 | 735.26 | 15.11 |
| Current liabilities total | 7 432.58 | 6 193.95 | 6 580.06 | 1 818.39 | 15.11 |
| Balance sheet total (liabilities) | 8 381.90 | 8 176.02 | 7 288.21 | 3 337.56 | 1 262.24 |
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