Selskabet af 25.01.2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33493533
Olaf Rudes Vej 23, 8270 Højbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.21 | -2.13 | -8.45 |
| EBIT | -7.21 | -2.13 | -8.45 |
| Other financial income | 19.50 | 9.75 | 13.91 |
| Other financial expenses | -21.80 | -2.87 | -41.40 |
| Pre-tax profit | -9.51 | 4.76 | -35.95 |
| Net earnings | -9.51 | 4.76 | -35.95 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 162.50 | 172.25 | |
| Short term receivables total | 162.50 | 172.25 | |
| Other current investments | 2.43 | 0.80 | |
| Cash and bank deposits | 13.09 | 113.23 | |
| Cash and cash equivalents | 15.51 | 0.80 | 113.23 |
| Balance sheet total (assets) | 178.01 | 173.05 | 113.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | ||
| Retained earnings | 33.81 | 24.30 | 9.06 |
| Profit of the financial year | -9.51 | 4.76 | -35.95 |
| Shareholders equity total | 158.30 | 109.06 | 53.11 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 6.00 | 6.00 |
| Current owed to participating | 7.67 | 43.13 | 48.71 |
| Other non-interest bearing current liabilities | 0.03 | 14.86 | 5.40 |
| Current liabilities total | 19.71 | 63.99 | 60.11 |
| Balance sheet total (liabilities) | 178.01 | 173.05 | 113.23 |
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