Selskabet af 10.11.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39119625
Stationsparken 24, 2600 Glostrup
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 922.91 | 176.59 | 175.57 |
| Employee benefit expenses | -1 122.10 | - 258.24 | - 330.18 |
| EBIT | -3 045.02 | -81.64 | - 154.61 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.82 | -0.02 | |
| Pre-tax profit | -3 045.02 | -82.46 | - 154.63 |
| Income taxes | 199.57 | ||
| Net earnings | -3 045.02 | 117.11 | - 154.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.04 | ||
| Current other receivables | 0.06 | ||
| Current deferred tax assets | 50.00 | ||
| Short term receivables total | 131.10 | 50.00 | |
| Cash and bank deposits | 25.63 | 96.96 | 10.14 |
| Cash and cash equivalents | 25.63 | 96.96 | 10.14 |
| Balance sheet total (assets) | 156.73 | 146.96 | 10.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | 2 970.00 | -75.02 | 42.09 |
| Profit of the financial year | -3 045.02 | 117.11 | - 154.63 |
| Shareholders equity total | -0.02 | 117.09 | -37.54 |
| Non-current liabilities total | |||
| Current trade creditors | 37.23 | 22.98 | 24.50 |
| Other non-interest bearing current liabilities | 119.52 | 6.89 | 23.18 |
| Current liabilities total | 156.75 | 29.87 | 47.68 |
| Balance sheet total (liabilities) | 156.73 | 146.96 | 10.14 |
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