SI 09.06.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35045090
Rabarbervej 2, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.48 | -10.92 | 398.94 | - 853.32 | - 328.03 |
| Employee benefit expenses | - 512.56 | -1 829.37 | - 340.92 | ||
| EBIT | - 112.48 | -10.92 | - 113.62 | -2 682.69 | - 668.95 |
| Other financial income | 32.14 | ||||
| Other financial expenses | -0.32 | - 484.50 | -45.85 | ||
| Reduction non-current investment assets | - 473.38 | ||||
| Net income from associates (fin.) | -18.56 | 968.56 | -0.00 | ||
| Pre-tax profit | - 112.48 | -10.92 | - 132.50 | -2 639.86 | - 714.80 |
| Income taxes | 27.35 | 2.40 | 12.64 | -12.64 | |
| Net earnings | -85.13 | -8.52 | - 119.86 | -2 652.50 | - 714.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.50 | ||||
| Tangible assets total | 50.50 | ||||
| Holdings in group member companies | 3 981.44 | ||||
| Investments total | 3 981.44 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.13 | 69.38 | |||
| Current amounts owed by group member comp. | 96.90 | 32.48 | 7 566.57 | ||
| Current other receivables | 335.95 | 14.98 | |||
| Current deferred tax assets | 97.10 | 2.40 | 12.64 | ||
| Short term receivables total | 97.10 | 99.31 | 609.21 | 7 635.95 | 14.98 |
| Cash and bank deposits | 0.45 | 0.41 | 12.82 | 15.23 | 70.20 |
| Cash and cash equivalents | 0.45 | 0.41 | 12.82 | 15.23 | 70.20 |
| Balance sheet total (assets) | 97.56 | 99.71 | 4 653.97 | 7 651.17 | 85.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.49 | 7.36 | -1.16 | - 121.02 | -2 773.52 |
| Profit of the financial year | -85.13 | -8.52 | - 119.86 | -2 652.50 | - 714.80 |
| Shareholders equity total | 87.36 | 78.84 | -41.02 | -2 693.52 | -3 408.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 217.79 | 188.20 | 76.34 |
| Current owed to group member | 0.20 | 11.88 | 4 302.58 | 9 454.59 | 489.83 |
| Other non-interest bearing current liabilities | 174.61 | 701.90 | 2 927.33 | ||
| Current liabilities total | 10.20 | 20.88 | 4 694.98 | 10 344.69 | 3 493.50 |
| Balance sheet total (liabilities) | 97.56 | 99.71 | 4 653.97 | 7 651.17 | 85.18 |
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