Selskabet af 2 august 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32661408
Lystoftevej 45 B, 2800 Kgs.Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 176.36 | 201.33 | - 386.98 | -67.32 |
| External services | -12.57 | |||
| Gross profit | - 176.36 | 201.33 | - 386.98 | -79.89 |
| Net income from associates | 201.33 | - 386.98 | ||
| EBIT | - 176.36 | 201.33 | - 386.98 | -79.89 |
| Other financial income | -3.52 | 3.52 | ||
| Other financial expenses | -42.57 | -10.20 | - 133.70 | |
| Pre-tax profit | - 218.93 | 187.61 | - 517.16 | -79.89 |
| Income taxes | 9.37 | 0.86 | -17.70 | |
| Net earnings | - 209.56 | 188.47 | - 534.86 | -79.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 784.52 | 454.30 | 67.32 | |
| Participating interests | 114.63 | |||
| Investments total | 899.15 | 454.30 | 67.32 | |
| Deferred tax assets | 17.70 | 17.70 | ||
| Long term receivables total | 17.70 | 17.70 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.52 | |||
| Current owed by particip. interest comp. | 10.00 | |||
| Current deferred tax assets | 88.31 | 89.17 | 27.47 | 53.48 |
| Short term receivables total | 101.83 | 89.17 | 27.47 | 53.48 |
| Cash and bank deposits | 3.47 | 3.27 | 3.37 | 3.37 |
| Cash and cash equivalents | 3.47 | 3.27 | 3.37 | 3.37 |
| Balance sheet total (assets) | 1 022.14 | 564.44 | 98.17 | 56.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 171.11 | |||
| Retained earnings | 15.45 | -23.01 | 165.46 | - 369.40 |
| Profit of the financial year | - 209.56 | 188.47 | - 534.86 | -79.89 |
| Shareholders equity total | 101.99 | 290.46 | - 244.40 | - 324.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 17.10 |
| Current owed to participating | 239.14 | 239.14 | 239.14 | 239.14 |
| Current owed to group member | 646.18 | |||
| Other non-interest bearing current liabilities | 27.74 | 27.74 | 96.32 | 124.90 |
| Current liabilities total | 920.15 | 273.98 | 342.56 | 381.14 |
| Balance sheet total (liabilities) | 1 022.14 | 564.44 | 98.17 | 56.86 |
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