SELSKABET AF 1. AUGUST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33079966
Elkjærvej 19, 8230 Åbyhøj
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 235.28 | 25.00 | 25.00 | 25.00 | |
| External services | -40.95 | -27.60 | -18.04 | -16.82 | -18.35 |
| Gross profit | 194.33 | -2.60 | -18.04 | 8.18 | 6.65 |
| EBIT | 194.33 | -2.60 | -18.04 | 8.18 | 6.65 |
| Other financial income | 40.00 | ||||
| Other financial expenses | -3.91 | -40.03 | 0.05 | 0.03 | |
| Pre-tax profit | 190.42 | -2.63 | -17.98 | 8.21 | 6.65 |
| Income taxes | -43.08 | 0.57 | 3.97 | -8.94 | |
| Net earnings | 147.34 | -2.06 | -14.02 | -0.73 | 6.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.40 | 9.60 | 9.60 | 9.60 | 9.60 |
| Investments total | 8.40 | 9.60 | 9.60 | 9.60 | 9.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.46 | 1 040.40 | 74.40 | 94.40 | |
| Current deferred tax assets | 4.40 | 54.97 | 40.94 | ||
| Short term receivables total | 299.86 | 1 095.37 | 40.94 | 74.40 | 94.40 |
| Cash and bank deposits | 1.32 | 7.97 | 57.99 | 14.20 | 0.85 |
| Cash and cash equivalents | 1.32 | 7.97 | 57.99 | 14.20 | 0.85 |
| Balance sheet total (assets) | 309.59 | 1 112.94 | 108.53 | 98.20 | 104.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 16.34 | 15.00 | 12.94 | -1.07 | -1.80 |
| Profit of the financial year | 147.34 | -2.06 | -14.02 | -0.73 | 6.65 |
| Shareholders equity total | 298.69 | 102.94 | 88.93 | 88.19 | 94.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 9.60 | ||||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 1 000.00 | ||||
| Current liabilities total | 10.90 | 1 010.00 | 19.60 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 309.59 | 1 112.94 | 108.53 | 98.20 | 104.85 |
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