Selskabet af 29.08.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39821222
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 698.34 | 3 684.09 | 4 187.51 |
| Employee benefit expenses | -2 093.81 | -3 485.16 | -5 322.95 |
| Total depreciation | -7.92 | -95.00 | - 100.22 |
| EBIT | - 403.38 | 103.93 | -1 235.66 |
| Other financial income | 0.00 | 0.85 | |
| Other financial expenses | -2.84 | -20.93 | -35.84 |
| Pre-tax profit | - 406.22 | 83.00 | -1 270.66 |
| Income taxes | 76.00 | -33.92 | 267.35 |
| Net earnings | - 330.22 | 49.08 | -1 003.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 277.08 | 182.08 | 87.08 |
| Intangible assets total | 277.08 | 182.08 | 87.08 |
| Machinery and equipment | 85.18 | ||
| Tangible assets total | 85.18 | ||
| Investments total | |||
| Non-current other receivables | 108.00 | 109.00 | 180.10 |
| Long term receivables total | 108.00 | 109.00 | 180.10 |
| Inventories total | |||
| Current trade debtors | 651.24 | 503.83 | 853.01 |
| Current amounts owed by group member comp. | 15.61 | 25.05 | |
| Prepayments and accrued income | 90.49 | 140.04 | 158.88 |
| Current other receivables | 396.82 | 157.25 | |
| Current deferred tax assets | 76.00 | 42.08 | 309.43 |
| Short term receivables total | 817.73 | 1 098.38 | 1 503.63 |
| Cash and bank deposits | 25.97 | 456.93 | |
| Cash and cash equivalents | 25.97 | 456.93 | |
| Balance sheet total (assets) | 1 202.81 | 1 415.44 | 2 312.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 330.22 | - 281.14 | |
| Profit of the financial year | - 330.22 | 49.08 | -1 003.31 |
| Shareholders equity total | - 280.22 | - 231.14 | -1 234.45 |
| Non-current other liabilities | 241.16 | 687.11 | |
| Non-current liabilities total | 241.16 | 687.11 | |
| Current loans from credit institutions | 393.87 | 233.35 | 202.09 |
| Current trade creditors | 333.59 | 293.92 | 295.49 |
| Current owed to participating | 761.64 | ||
| Current owed to group member | 50.00 | 50.00 | |
| Other non-interest bearing current liabilities | 705.57 | 828.15 | 1 601.03 |
| Current liabilities total | 1 483.03 | 1 405.42 | 2 860.25 |
| Balance sheet total (liabilities) | 1 202.81 | 1 415.44 | 2 312.92 |
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