Selskabet af 27.11.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37258024
Sankt Gertruds Stræde 5, 1129 København K
kontakt@subreader.dk
tel: 42901117
www.subreader.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.30 | 15.46 | 142.14 | - 216.16 | - 481.43 |
| Employee benefit expenses | -30.00 | -6.32 | -23.69 | -1 004.56 | -1 006.58 |
| Total depreciation | -3.58 | -9.78 | |||
| EBIT | 1.30 | 9.14 | 118.45 | -1 224.30 | -1 497.79 |
| Other financial income | 7.57 | ||||
| Other financial expenses | -0.00 | -0.66 | - 157.72 | ||
| Pre-tax profit | 1.30 | 9.14 | 118.45 | -1 224.96 | -1 647.94 |
| Income taxes | -0.26 | -2.20 | -26.61 | 26.61 | |
| Net earnings | 1.03 | 6.94 | 91.84 | -1 198.35 | -1 647.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 247.46 | ||||
| Intangible assets total | 247.46 | ||||
| Machinery and equipment | 25.78 | 16.00 | |||
| Tangible assets total | 25.78 | 16.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.67 | 5.06 | 22.22 | 156.80 | 65.96 |
| Current amounts owed by group member comp. | 693.61 | ||||
| Prepayments and accrued income | 13.80 | ||||
| Current other receivables | 1.09 | 6.65 | 28.69 | 170.49 | 120.26 |
| Current deferred tax assets | 27.83 | ||||
| Short term receivables total | 15.76 | 11.71 | 92.54 | 1 020.90 | 186.21 |
| Cash and bank deposits | 16.63 | 44.91 | 135.60 | 1 348.14 | 766.90 |
| Cash and cash equivalents | 16.63 | 44.91 | 135.60 | 1 348.14 | 766.90 |
| Balance sheet total (assets) | 32.39 | 56.62 | 475.60 | 2 394.82 | 969.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 56.09 | 56.09 | 56.09 |
| Share premium account | 184.92 | ||||
| Other reserves | 0.26 | 1.99 | 193.02 | ||
| Retained earnings | -0.26 | -0.96 | - 187.04 | 2 382.73 | 1 184.38 |
| Profit of the financial year | 1.03 | 6.94 | 91.84 | -1 198.35 | -1 647.94 |
| Shareholders equity total | 2.03 | 8.97 | 338.82 | 1 240.47 | - 407.47 |
| Provisions | 54.44 | ||||
| Non-current loans from credit institutions | 1 000.00 | 1 132.10 | |||
| Non-current liabilities total | 1 000.00 | 1 132.10 | |||
| Current trade creditors | 10.00 | 7.13 | -1.40 | ||
| Current owed to participating | 0.09 | 11.73 | 10.26 | ||
| Current owed to group member | 74.61 | ||||
| Short-term deferred tax liabilities | 0.26 | 2.46 | |||
| Other non-interest bearing current liabilities | 30.00 | 35.18 | 75.21 | 144.03 | 159.62 |
| Current liabilities total | 30.35 | 47.65 | 82.34 | 154.35 | 244.49 |
| Balance sheet total (liabilities) | 32.39 | 56.62 | 475.60 | 2 394.82 | 969.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.