Selskabet af 12.6.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35869387
Rosenkæret 18, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.00 | -8.00 | 245.18 | 81.39 | 271.89 |
| Employee benefit expenses | - 166.45 | - 450.56 | - 194.49 | ||
| EBIT | 132.00 | -8.00 | 78.73 | - 369.17 | 77.41 |
| Other financial expenses | -8.00 | -3.00 | -6.52 | -4.01 | -2.61 |
| Pre-tax profit | 124.00 | -11.00 | 72.21 | - 373.18 | 74.79 |
| Income taxes | -31.00 | -3.00 | -22.00 | ||
| Net earnings | 93.00 | -14.00 | 50.21 | - 373.18 | 74.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 88.00 | 152.00 | 216.51 | 77.02 | |
| Advance payments | 114.81 | ||||
| Inventories total | 88.00 | 152.00 | 331.32 | 77.02 | |
| Current trade debtors | 85.00 | 298.00 | 112.35 | 403.14 | 16.70 |
| Prepayments and accrued income | 61.57 | 58.78 | |||
| Current other receivables | 45.00 | 9.00 | 19.18 | 9.49 | |
| Current deferred tax assets | 3.00 | 10.00 | |||
| Short term receivables total | 130.00 | 310.00 | 193.09 | 481.41 | 16.70 |
| Cash and bank deposits | 52.00 | 140.00 | 202.47 | 256.43 | |
| Cash and cash equivalents | 52.00 | 140.00 | 202.47 | 256.43 | |
| Balance sheet total (assets) | 270.00 | 602.00 | 726.88 | 558.43 | 273.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.00 | 168.00 | 153.99 | 204.21 | - 168.98 |
| Profit of the financial year | 93.00 | -14.00 | 50.21 | - 373.18 | 74.79 |
| Shareholders equity total | 218.00 | 204.00 | 254.21 | - 118.98 | -44.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.85 | ||||
| Current trade creditors | 22.00 | 266.00 | 236.73 | 452.86 | 19.87 |
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 30.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 121.00 | 221.94 | 163.70 | 297.45 | |
| Current liabilities total | 52.00 | 398.00 | 472.67 | 677.41 | 317.32 |
| Balance sheet total (liabilities) | 270.00 | 602.00 | 726.88 | 558.43 | 273.14 |
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