Selskabet af 15. april 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31375371
Sandøvej 1 A, 8700 Horsens
bp@cadsys.dk
tel: 70203572
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 629.28 | 2 408.59 | 1 969.16 | 1 865.71 | 659.46 |
| Employee benefit expenses | -1 509.84 | -1 699.81 | -1 690.06 | -2 071.66 | -1 378.00 |
| Total depreciation | -16.67 | -8.34 | |||
| EBIT | 102.77 | 700.44 | 279.10 | - 205.95 | - 718.54 |
| Other financial income | 29.16 | 17.84 | |||
| Other financial expenses | -3.40 | -0.52 | -4.50 | -26.84 | -12.97 |
| Pre-tax profit | 99.37 | 699.92 | 274.60 | - 203.63 | - 713.67 |
| Income taxes | -28.41 | - 158.50 | -75.94 | ||
| Net earnings | 70.96 | 541.41 | 198.66 | - 203.63 | - 713.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.34 | ||||
| Tangible assets total | 8.34 | ||||
| Investments total | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 302.34 | ||||
| Finished products/goods | 409.40 | ||||
| Inventories total | 409.40 | 302.34 | |||
| Current trade debtors | 1 437.08 | 1 614.38 | 1 523.78 | 1 127.22 | |
| Current amounts owed by group member comp. | 503.09 | ||||
| Prepayments and accrued income | 21.63 | 29.61 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 1 437.08 | 1 636.00 | 1 523.78 | 1 200.83 | 547.09 |
| Cash and bank deposits | 341.92 | 1 239.01 | 1 045.33 | 1 437.01 | 787.26 |
| Cash and cash equivalents | 341.92 | 1 239.01 | 1 045.33 | 1 437.01 | 787.26 |
| Balance sheet total (assets) | 1 787.34 | 2 897.51 | 3 001.01 | 2 962.68 | 1 334.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | ||
| Retained earnings | 5.15 | - 223.89 | 117.53 | 316.18 | 112.56 |
| Profit of the financial year | 70.96 | 541.41 | 198.66 | - 203.63 | - 713.67 |
| Shareholders equity total | 301.11 | 742.53 | 641.19 | 237.56 | - 476.11 |
| Provisions | 1.83 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 9.75 | 45.26 | 1.31 | |
| Current trade creditors | 745.80 | 706.42 | 1 099.11 | 855.36 | 41.50 |
| Current owed to participating | 197.93 | ||||
| Short-term deferred tax liabilities | 14.08 | 130.34 | 51.94 | ||
| Other non-interest bearing current liabilities | 695.79 | 1 308.47 | 1 208.78 | 1 626.58 | 1 767.65 |
| Accruals and deferred income | 27.83 | ||||
| Current liabilities total | 1 484.39 | 2 154.98 | 2 359.83 | 2 725.12 | 1 810.46 |
| Balance sheet total (liabilities) | 1 787.34 | 2 897.51 | 3 001.01 | 2 962.68 | 1 334.35 |
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