Selskabet af 4. oktober 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38225219
Taastrup Hovedgade 21, 2630 Taastrup
tel: 26845978
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 436.60 | 1 285.86 | 1 146.08 | 1 814.92 |
| Employee benefit expenses | - 925.50 | - 659.35 | -1 098.83 | -1 661.76 |
| Total depreciation | -5.33 | -7.11 | -13.45 | -29.56 |
| EBIT | 505.77 | 619.40 | 33.80 | 123.60 |
| Other financial expenses | -0.05 | -8.15 | -17.13 | |
| Pre-tax profit | 505.72 | 619.40 | 25.65 | 106.47 |
| Income taxes | -20.00 | - 120.57 | -5.64 | -23.42 |
| Net earnings | 485.72 | 498.84 | 20.01 | 83.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.33 | 67.23 | 53.78 | 118.24 |
| Tangible assets total | 61.33 | 67.23 | 53.78 | 118.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 79.28 | 880.95 | 897.70 | 1 504.51 |
| Current other receivables | 481.70 | 430.00 | 525.00 | 525.00 |
| Short term receivables total | 560.98 | 1 310.95 | 1 422.70 | 2 029.51 |
| Cash and bank deposits | 109.68 | 103.85 | 160.32 | 58.77 |
| Cash and cash equivalents | 109.68 | 103.85 | 160.32 | 58.77 |
| Balance sheet total (assets) | 731.99 | 1 482.02 | 1 636.80 | 2 206.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.67 | 488.38 | 987.22 | 1 007.23 |
| Profit of the financial year | 485.72 | 498.84 | 20.01 | 83.05 |
| Shareholders equity total | 538.38 | 1 037.22 | 1 057.23 | 1 140.27 |
| Provisions | 2.93 | 0.06 | 0.06 | 0.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 131.61 | 51.48 | 105.61 | 17.45 |
| Current owed to participating | 12.76 | 8.47 | 0.59 | |
| Short-term deferred tax liabilities | 17.07 | 33.44 | ||
| Other non-interest bearing current liabilities | 29.24 | 384.79 | 473.32 | 1 015.30 |
| Current liabilities total | 190.68 | 444.74 | 579.51 | 1 066.19 |
| Balance sheet total (liabilities) | 731.99 | 1 482.02 | 1 636.80 | 2 206.52 |
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