Selskabet af 7. juni 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33032439
Kanalvej 5 E, 2800 Kongens Lyngby
christinabonde@me.com
tel: 61660660
www.thehaving.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 984.23 | -1 037.46 | - 628.73 | -1 287.89 | -29.47 |
| Employee benefit expenses | - 152.40 | -84.09 | - 191.29 | ||
| Total depreciation | -12.37 | -17.00 | -17.00 | ||
| EBIT | -1 149.00 | -1 138.55 | - 837.02 | -1 287.89 | -29.47 |
| Other financial income | 0.36 | 7 201.24 | |||
| Other financial expenses | -6.87 | -25.48 | -5.28 | -51.24 | - 393.77 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -1 155.87 | -1 164.03 | - 841.94 | -1 389.13 | 6 777.99 |
| Income taxes | 254.29 | - 681.18 | |||
| Net earnings | - 901.58 | -1 164.03 | - 841.94 | -1 389.13 | 6 096.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.24 | 3.12 | |||
| Machinery and equipment | 27.76 | 13.88 | |||
| Tangible assets total | 34.00 | 17.00 | |||
| Holdings in group member companies | 50.00 | 0.00 | 0.00 | ||
| Investments total | 50.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 300.80 | 461.67 | 1 074.75 | ||
| Inventories total | 300.80 | 461.67 | 1 074.75 | ||
| Current trade debtors | 17.83 | 113.38 | 166.89 | ||
| Current amounts owed by group member comp. | 840.78 | 1 000.00 | |||
| Current other receivables | 112.05 | 326.89 | 159.59 | 20.38 | 0.84 |
| Current deferred tax assets | 681.18 | 681.18 | 681.18 | 681.18 | |
| Short term receivables total | 811.07 | 1 121.45 | 1 007.67 | 1 542.34 | 1 000.84 |
| Cash and bank deposits | 567.90 | 438.64 | 138.74 | 7.61 | 49.69 |
| Cash and cash equivalents | 567.90 | 438.64 | 138.74 | 7.61 | 49.69 |
| Balance sheet total (assets) | 1 713.77 | 2 038.75 | 2 271.17 | 1 549.96 | 1 050.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 533.62 | -2 435.19 | -3 599.22 | -4 441.16 | -5 830.29 |
| Profit of the financial year | - 901.58 | -1 164.03 | - 841.94 | -1 389.13 | 6 096.81 |
| Shareholders equity total | -2 355.19 | -3 519.22 | -4 361.16 | -5 750.29 | 346.52 |
| Non-current owed to group member | 3 650.00 | 4 150.00 | |||
| Non-current owed to participating | 5 150.00 | 6 301.24 | |||
| Non-current liabilities total | 3 650.00 | 4 150.00 | 5 150.00 | 6 301.24 | |
| Current trade creditors | 284.63 | 86.80 | |||
| Current owed to participating | 414.21 | 854.01 | 1 374.01 | 999.01 | 699.00 |
| Other non-interest bearing current liabilities | 4.75 | 269.34 | 6.53 | ||
| Accruals and deferred income | 15.00 | 5.00 | |||
| Current liabilities total | 418.96 | 1 407.98 | 1 482.33 | 999.01 | 704.00 |
| Balance sheet total (liabilities) | 1 713.77 | 2 038.75 | 2 271.17 | 1 549.96 | 1 050.52 |
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