Selskabet af 4 april 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39480778
Falkevej 1, 3400 Hillerød
mp@redesign-home.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.41 | 556.41 | 411.72 |
| Employee benefit expenses | - 423.16 | - 923.26 | -1 103.19 |
| Total depreciation | -33.60 | -58.74 | - 125.37 |
| EBIT | - 151.35 | - 425.58 | - 816.84 |
| Other financial income | 3.09 | ||
| Other financial expenses | -33.07 | -88.05 | -77.45 |
| Pre-tax profit | - 184.42 | - 510.55 | - 894.29 |
| Income taxes | 37.00 | 107.50 | - 136.51 |
| Net earnings | - 147.42 | - 403.05 | -1 030.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 194.73 | 415.55 | 388.09 |
| Tangible assets total | 194.73 | 415.55 | 388.09 |
| Investments total | 27.00 | 72.60 | 72.60 |
| Long term receivables total | |||
| Finished products/goods | 2 648.25 | ||
| Inventories total | 2 648.25 | ||
| Current trade debtors | 68.14 | 351.77 | 291.86 |
| Prepayments and accrued income | 13.27 | 65.19 | 11.08 |
| Current other receivables | 2.61 | 168.00 | 11.50 |
| Current deferred tax assets | 37.00 | 144.50 | 7.99 |
| Short term receivables total | 121.02 | 729.45 | 322.43 |
| Cash and bank deposits | 350.68 | 151.94 | 46.97 |
| Cash and cash equivalents | 350.68 | 151.94 | 46.97 |
| Balance sheet total (assets) | 3 341.67 | 1 369.53 | 830.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 147.43 | - 550.47 | |
| Profit of the financial year | - 147.42 | - 403.05 | -1 030.80 |
| Shareholders equity total | 352.58 | -50.47 | -1 081.28 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 043.83 | ||
| Current trade creditors | 94.50 | 482.42 | 283.92 |
| Current owed to participating | 117.40 | ||
| Current owed to group member | 685.01 | 805.96 | 1 116.58 |
| Other non-interest bearing current liabilities | 165.75 | 131.63 | 393.47 |
| Current liabilities total | 2 989.10 | 1 420.01 | 1 911.37 |
| Balance sheet total (liabilities) | 3 341.67 | 1 369.53 | 830.09 |
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