Selskabet af 04.03.2022 ApS
CVR number: 38100033
Bernhard Bangs Alle 31, 2000 Frederiksberg
hkh@snookerblog.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 610.23 | |||
| External services | -1 036.85 | |||
| Gross profit | 2 437.28 | 573.38 | 1 689.13 | 750.89 |
| Employee benefit expenses | - 633.79 | - 734.06 | - 923.61 | - 762.50 |
| Total depreciation | -91.25 | - 178.37 | - 200.24 | - 212.71 |
| EBIT | 1 712.24 | - 339.05 | 565.29 | - 224.32 |
| Other financial expenses | -0.01 | -13.62 | -9.11 | |
| Pre-tax profit | 1 712.22 | - 352.67 | 549.90 | - 232.82 |
| Income taxes | - 377.50 | 77.59 | -50.56 | -21.01 |
| Net earnings | 1 334.72 | - 275.08 | 499.34 | - 253.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 60.00 | 60.00 | 60.00 | |
| Intangible assets total | 60.00 | 60.00 | 60.00 | |
| Buildings | 400.00 | 144.00 | 136.53 | 82.14 |
| Machinery and equipment | 273.75 | 443.12 | 352.38 | 253.95 |
| Tangible assets total | 673.75 | 587.12 | 488.91 | 336.10 |
| Other receivables | 199.11 | 203.44 | ||
| Investments total | 199.11 | 203.44 | ||
| Non-current loans receivable | 125.50 | |||
| Long term receivables total | 125.50 | |||
| Raw materials and consumables | 50.00 | 50.00 | 236.03 | |
| Inventories total | 50.00 | 50.00 | 236.03 | |
| Current trade debtors | 248.24 | |||
| Current amounts owed by group member comp. | 538.83 | |||
| Current other receivables | 4.93 | 135.62 | 135.63 | 411.10 |
| Current deferred tax assets | 77.59 | 78.59 | 45.32 | |
| Short term receivables total | 792.00 | 213.21 | 214.21 | 456.42 |
| Cash and bank deposits | 634.52 | 74.48 | 403.60 | 89.43 |
| Cash and cash equivalents | 634.52 | 74.48 | 403.60 | 89.43 |
| Balance sheet total (assets) | 2 225.77 | 1 183.92 | 1 420.16 | 1 177.97 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 125.00 | 125.00 | 125.00 | |
| Retained earnings | 84.52 | - 190.56 | 308.78 | |
| Profit of the financial year | 1 334.72 | - 275.08 | 499.34 | - 253.82 |
| Shareholders equity total | 1 354.72 | -45.56 | 453.78 | 199.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.49 | |||
| Short-term deferred tax liabilities | 377.50 | 23.84 | 74.40 | 57.13 |
| Other non-interest bearing current liabilities | 477.06 | 1 205.64 | 891.99 | 920.88 |
| Current liabilities total | 871.04 | 1 229.48 | 966.38 | 978.01 |
| Balance sheet total (liabilities) | 2 225.77 | 1 183.92 | 1 420.16 | 1 177.97 |
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