Selskabet af 13/1 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36477725
Essen 19, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 517.90 | 16 789.84 | 10 644.31 | 7 827.30 | 6 726.33 |
| Employee benefit expenses | -7 716.45 | -15 924.38 | -9 990.24 | -8 106.29 | -6 343.32 |
| Other operating expenses | - 179.28 | -79.90 | |||
| Total depreciation | - 174.16 | - 574.33 | - 235.23 | - 394.82 | - 442.36 |
| EBIT | 627.29 | 291.13 | 239.55 | - 753.72 | -59.35 |
| Other financial income | 267.26 | 2.64 | 21.66 | 38.14 | -0.72 |
| Other financial expenses | -18.36 | - 108.32 | -85.55 | - 115.63 | -76.93 |
| Net income from associates (fin.) | 17.29 | -27.59 | 0.42 | -1.25 | |
| Pre-tax profit | 893.48 | 157.86 | 176.08 | - 832.46 | - 137.00 |
| Income taxes | - 139.38 | -54.60 | -61.01 | 25.20 | 138.00 |
| Net earnings | 754.10 | 103.26 | 115.07 | - 807.26 | 1.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.25 | 803.01 | 380.45 | 419.19 | 471.75 |
| Tangible assets total | 161.25 | 803.01 | 380.45 | 419.19 | 471.75 |
| Holdings in group member companies | 53.75 | ||||
| Participating interests | 56.92 | 29.33 | |||
| Investments total | 56.92 | 29.33 | 53.75 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 50.00 | 10.00 | 50.00 | |
| Inventories total | 16.00 | 50.00 | 10.00 | 50.00 | |
| Current trade debtors | 2 385.18 | 4 385.56 | 4 450.21 | 2 635.97 | 1 631.14 |
| Prepayments and accrued income | 153.65 | 167.92 | 269.49 | 203.10 | 143.61 |
| Current other receivables | 60.43 | 765.16 | 386.29 | 273.07 | 811.24 |
| Current deferred tax assets | 2.00 | 149.00 | |||
| Short term receivables total | 2 599.26 | 5 318.64 | 5 105.98 | 3 114.14 | 2 734.98 |
| Cash and bank deposits | 346.58 | 15.15 | 11.09 | ||
| Cash and cash equivalents | 346.58 | 15.15 | 11.09 | ||
| Balance sheet total (assets) | 3 164.01 | 6 182.12 | 5 601.27 | 3 543.32 | 3 256.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 890.51 | ||||
| Other reserves | 31.92 | 4.33 | 4.75 | ||
| Retained earnings | - 590.22 | 775.67 | 878.51 | 998.33 | 191.07 |
| Profit of the financial year | 754.10 | 103.26 | 115.07 | - 807.26 | 1.01 |
| Shareholders equity total | 1 136.31 | 983.26 | 1 098.33 | 291.07 | 292.08 |
| Provisions | 1.65 | 44.86 | 25.20 | ||
| Non-current other liabilities | 36.06 | 69.67 | |||
| Non-current liabilities total | 36.06 | 69.67 | |||
| Current loans from credit institutions | 0.40 | 549.01 | 445.44 | ||
| Current trade creditors | 347.91 | 658.16 | 644.66 | 328.04 | 389.11 |
| Current owed to participating | 1 043.32 | 47.65 | |||
| Short-term deferred tax liabilities | 139.94 | 19.06 | 80.66 | ||
| Other non-interest bearing current liabilities | 1 538.19 | 4 476.78 | 3 752.01 | 1 295.83 | 2 012.78 |
| Current liabilities total | 2 026.04 | 5 154.01 | 4 477.74 | 3 216.19 | 2 894.98 |
| Balance sheet total (liabilities) | 3 164.01 | 6 182.12 | 5 601.27 | 3 543.32 | 3 256.73 |
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