Selskabet af 12-11-2021 ApS — Credit Rating and Financial Key Figures
CVR number: 30234456
Søndergade 4, 8700 Horsens
kimpj@kpjregnskab.dk
tel: 75657373
www.kpjregnskab.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.76 | 10.92 | 14.50 | 742.30 | 992.15 |
| Employee benefit expenses | - 714.39 | - 920.13 | |||
| EBIT | 25.76 | 10.92 | 14.50 | 27.91 | 72.02 |
| Other financial income | 4.54 | 75.76 | |||
| Other financial expenses | -0.29 | -0.10 | -0.00 | -2.27 | -17.25 |
| Pre-tax profit | 25.47 | 10.82 | 14.49 | 30.19 | 130.53 |
| Income taxes | -6.77 | -2.38 | -3.19 | -10.43 | -32.76 |
| Net earnings | 18.70 | 8.44 | 11.31 | 19.76 | 97.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 74.94 | 277.22 | 393.62 | ||
| Current other receivables | 52.53 | 60.18 | 5.91 | 270.93 | 609.77 |
| Current deferred tax assets | 11.48 | 9.10 | |||
| Short term receivables total | 64.01 | 69.28 | 80.84 | 548.15 | 1 003.40 |
| Other current investments | 0.01 | ||||
| Cash and bank deposits | 0.50 | 9.70 | |||
| Cash and cash equivalents | 0.01 | 0.50 | 9.70 | ||
| Balance sheet total (assets) | 64.01 | 69.29 | 80.84 | 548.65 | 1 023.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.00 | ||||
| Retained earnings | -85.34 | -64.16 | -55.71 | -44.41 | -97.65 |
| Profit of the financial year | 18.70 | 8.44 | 11.31 | 19.76 | 97.77 |
| Shareholders equity total | 58.36 | 69.29 | 80.59 | 100.35 | 198.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.65 | 0.25 | 47.95 | 85.76 | |
| Current trade creditors | 11.06 | ||||
| Current owed to participating | 11.63 | ||||
| Other non-interest bearing current liabilities | 400.35 | 716.52 | |||
| Current liabilities total | 5.65 | 0.25 | 448.30 | 824.97 | |
| Balance sheet total (liabilities) | 64.01 | 69.29 | 80.84 | 548.65 | 1 023.10 |
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