Selskabet af 02.03.2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28508735
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 178.00 | 495.00 | 1 082.00 | 1 080.00 | 1 363.52 |
| Employee benefit expenses | -1 261.00 | - 681.00 | - 860.00 | -1 329.00 | -1 592.82 |
| EBIT | -83.00 | - 186.00 | 222.00 | - 249.00 | - 229.30 |
| Other financial income | 42.00 | 12.00 | 11.00 | 26.75 | |
| Other financial expenses | -15.00 | -7.00 | -15.00 | -39.00 | -45.49 |
| Pre-tax profit | -98.00 | - 151.00 | 219.00 | - 277.00 | - 248.04 |
| Income taxes | 10.00 | 40.00 | -49.00 | 57.00 | 48.11 |
| Net earnings | -88.00 | - 111.00 | 170.00 | - 220.00 | - 199.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 38.00 | 38.00 | 38.93 | |
| Inventories total | 30.00 | 38.00 | 38.00 | 38.93 | |
| Current trade debtors | 994.00 | 980.00 | 1 151.00 | 942.00 | 881.71 |
| Current amounts owed by group member comp. | 1 254.00 | 594.00 | 534.00 | 440.00 | 506.97 |
| Prepayments and accrued income | 15.00 | 8.00 | 25.00 | 31.00 | |
| Current other receivables | 168.00 | 12.00 | 150.00 | 150.00 | |
| Current deferred tax assets | 116.00 | 118.00 | 101.00 | 104.95 | |
| Short term receivables total | 2 532.00 | 1 719.00 | 1 693.00 | 1 658.00 | 1 674.63 |
| Cash and bank deposits | 27.00 | 6.00 | 99.00 | 14.02 | |
| Cash and cash equivalents | 27.00 | 6.00 | 99.00 | 14.02 | |
| Balance sheet total (assets) | 2 559.00 | 1 755.00 | 1 830.00 | 1 696.00 | 1 727.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.00 | 84.00 | -27.00 | 144.00 | -76.26 |
| Profit of the financial year | -88.00 | - 111.00 | 170.00 | - 220.00 | - 199.93 |
| Shareholders equity total | 209.00 | 98.00 | 268.00 | 49.00 | - 151.19 |
| Non-current other liabilities | 58.00 | ||||
| Non-current liabilities total | 58.00 | ||||
| Current loans from credit institutions | 215.00 | ||||
| Advances received | 29.00 | 28.00 | 12.00 | ||
| Current trade creditors | 1 890.00 | 785.00 | 501.00 | 354.00 | 387.86 |
| Current owed to group member | 514.00 | 514.00 | 436.00 | 436.40 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 460.00 | 329.00 | 514.00 | 572.00 | 1 054.51 |
| Current liabilities total | 2 350.00 | 1 657.00 | 1 562.00 | 1 589.00 | 1 878.77 |
| Balance sheet total (liabilities) | 2 559.00 | 1 755.00 | 1 830.00 | 1 696.00 | 1 727.58 |
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