Selskabet af 23. december 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 25881435
Richard Mortensens Vej 61, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 684.00 | 163.00 | |||
| Purchases during the financial year | -13 676.00 | -11 923.00 | |||
| External services | -5 690.00 | -5 563.00 | |||
| Gross profit | -18 682.00 | -17 323.00 | -16 784.43 | -21 794.22 | -15 581.85 |
| Employee benefit expenses | -1 743.00 | -1 323.00 | -3 666.72 | - 555.17 | - 141.28 |
| Total depreciation | -7 043.00 | -7 043.00 | -7 042.81 | -7 042.81 | -7 042.81 |
| EBIT | -27 468.00 | -25 689.00 | -27 493.96 | -29 392.20 | -22 765.94 |
| Other financial income | 168.00 | 118.14 | 153.63 | 679.51 | |
| Other financial expenses | - 294.00 | - 245.00 | -2 501.80 | -2 935.01 | -4 921.45 |
| Net income from associates (fin.) | 13.92 | ||||
| Pre-tax profit | -27 762.00 | -25 766.00 | -29 877.62 | -32 173.59 | -26 993.96 |
| Income taxes | 4 937.00 | 3 508.00 | 5 419.29 | 5 500.00 | 2 711.45 |
| Net earnings | -22 825.00 | -22 258.00 | -24 458.33 | -26 673.58 | -24 282.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 98 599.00 | 91 556.00 | 84 513.73 | 77 470.92 | 70 428.11 |
| Intangible assets total | 98 599.00 | 91 556.00 | 84 513.73 | 77 470.92 | 70 428.11 |
| Tangible assets total | |||||
| Holdings in group member companies | 23.27 | 97.77 | |||
| Investments total | 281.00 | 289.17 | 321.16 | 404.64 | |
| Non-current other receivables | 281.00 | ||||
| Long term receivables total | 281.00 | ||||
| Finished products/goods | 6 342.75 | 6 039.30 | 5 789.03 | ||
| Inventories total | 6 342.75 | 6 039.30 | 5 789.03 | ||
| Current trade debtors | 16.00 | 98.25 | 114.47 | 114.47 | |
| Current amounts owed by group member comp. | 371.00 | 1.65 | 634.43 | ||
| Prepayments and accrued income | 247.00 | 225.00 | 202.64 | 216.67 | 227.07 |
| Current other receivables | 3 835.00 | 6 714.00 | 3 994.68 | 4 071.29 | 4 222.60 |
| Current deferred tax assets | 3 009.00 | 2 928.00 | 5 013.75 | 5 500.00 | 3 429.54 |
| Short term receivables total | 7 462.00 | 9 883.00 | 9 309.32 | 9 904.09 | 8 628.11 |
| Cash and bank deposits | 2 436.00 | 3 842.00 | 790.11 | 1 109.14 | 315.49 |
| Cash and cash equivalents | 2 436.00 | 3 842.00 | 790.11 | 1 109.14 | 315.49 |
| Balance sheet total (assets) | 108 778.00 | 105 562.00 | 101 245.08 | 94 844.61 | 85 565.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 118 928.00 | 118 845.00 | 119 368.96 | 119 407.33 | 118 922.35 |
| Retained earnings | -2 455.00 | -25 261.00 | -47 518.89 | -71 977.22 | -98 650.81 |
| Profit of the financial year | -22 825.00 | -22 258.00 | -24 458.33 | -26 673.58 | -24 282.51 |
| Shareholders equity total | 93 648.00 | 71 326.00 | 47 391.75 | 20 756.53 | -4 010.96 |
| Non-current owed to group member | 28 960.00 | 44 851.34 | 62 735.71 | 75 173.86 | |
| Non-current deferred tax liabilities | 8.47 | ||||
| Non-current liabilities total | 28 960.00 | 44 851.34 | 62 744.18 | 75 173.86 | |
| Current loans from credit institutions | 99.00 | 86.00 | 148.22 | 92.30 | 43.12 |
| Current trade creditors | 475.00 | 1 357.00 | 1 581.82 | 5 128.24 | 9 296.61 |
| Current owed to participating | 262.00 | 3 408.00 | 5 256.61 | 4 561.28 | 3 115.43 |
| Current owed to group member | 11 607.00 | ||||
| Short-term deferred tax liabilities | 218.09 | ||||
| Other non-interest bearing current liabilities | 2 687.00 | 425.00 | 2 015.35 | 1 562.08 | 1 729.23 |
| Current liabilities total | 15 130.00 | 5 276.00 | 9 001.99 | 11 343.90 | 14 402.48 |
| Balance sheet total (liabilities) | 108 778.00 | 105 562.00 | 101 245.08 | 94 844.61 | 85 565.38 |
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