Selskabet af 1/12 2021 P/S — Credit Rating and Financial Key Figures
CVR number: 37274437
Strandvejen 70, 2900 Hellerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.21 | 1 096.03 | 1 557.41 | 1 965.62 | 605.26 |
| Employee benefit expenses | - 702.12 | -1 089.73 | -1 446.58 | -1 654.19 | - 622.72 |
| EBIT | 66.09 | 6.30 | 110.83 | 311.43 | -17.46 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -4.23 | -6.25 | -3.37 | -6.57 | -6.08 |
| Pre-tax profit | 61.86 | 107.47 | 304.86 | -23.55 | |
| Net earnings | 61.86 | 107.47 | 304.86 | -23.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | ||||
| Non-current other receivables | 48.00 | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | 48.00 | ||
| Inventories total | |||||
| Current trade debtors | 476.24 | 563.94 | 452.49 | 479.31 | 37.50 |
| Current amounts owed by group member comp. | 176.21 | ||||
| Prepayments and accrued income | 20.00 | 4.47 | 22.27 | ||
| Short term receivables total | 496.24 | 568.41 | 474.76 | 479.31 | 213.71 |
| Cash and bank deposits | 73.04 | 162.51 | 608.33 | 1 721.75 | 760.64 |
| Cash and cash equivalents | 73.04 | 162.51 | 608.33 | 1 721.75 | 760.64 |
| Balance sheet total (assets) | 617.28 | 778.92 | 1 131.09 | 2 249.07 | 974.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 250.00 | 250.00 | 250.00 | 250.00 | |
| Other restricted equity | - 250.00 | - 250.00 | - 250.00 | - 250.00 | - 250.00 |
| Retained earnings | 106.55 | -81.59 | -81.59 | 25.87 | 330.73 |
| Profit of the financial year | 61.86 | 107.47 | 304.86 | -23.55 | |
| Shareholders equity total | 418.41 | 418.41 | 525.87 | 830.73 | 807.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 50.56 | 41.00 | 41.00 | 61.00 |
| Current owed to participating | 43.78 | 58.55 | 39.18 | 178.55 | 39.43 |
| Other non-interest bearing current liabilities | 125.09 | 251.41 | 525.05 | 1 198.79 | 66.75 |
| Current liabilities total | 198.87 | 360.52 | 605.22 | 1 418.34 | 167.17 |
| Balance sheet total (liabilities) | 617.28 | 778.92 | 1 131.09 | 2 249.07 | 974.36 |
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