Selskabet af 2.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38164511
Cortex Park 26 E, 5230 Odense M
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 634.80 | -1 920.43 | -1 880.71 | -1 377.68 | - 102.86 |
| Employee benefit expenses | -1 585.73 | -3 529.95 | -2 966.53 | -3 469.53 | - 835.71 |
| Total depreciation | -60.00 | -64.02 | -70.64 | -76.30 | -60.00 |
| EBIT | -5 280.53 | -5 514.40 | -4 917.88 | -4 923.51 | - 998.57 |
| Other financial income | 2.06 | 0.32 | 0.68 | 0.01 | 53.96 |
| Other financial expenses | -8.53 | -63.52 | -98.26 | - 949.20 | - 197.54 |
| Pre-tax profit | -5 286.99 | -5 577.60 | -5 015.46 | -5 872.70 | -1 142.15 |
| Income taxes | 1 327.53 | 596.00 | 614.43 | ||
| Net earnings | -5 286.99 | -5 577.60 | -3 687.93 | -5 276.70 | - 527.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 180.00 | 120.00 | 60.00 | |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 | |
| Machinery and equipment | 43.41 | 49.98 | 50.48 | ||
| Tangible assets total | 43.41 | 49.98 | 50.48 | ||
| Other receivables | 24.00 | 26.34 | 54.34 | ||
| Investments total | 24.00 | 26.34 | 54.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 4.92 | 50.11 | 12.70 | |
| Current amounts owed by group member comp. | 6.25 | 32.33 | 38.78 | 33.74 | |
| Prepayments and accrued income | 19.94 | ||||
| Current other receivables | 58.31 | 180.12 | 112.61 | 1 379.27 | 4.76 |
| Short term receivables total | 67.57 | 217.37 | 201.51 | 1 445.65 | 4.76 |
| Cash and bank deposits | 22.36 | 1 078.34 | 1 162.34 | 203.86 | 1 953.55 |
| Cash and cash equivalents | 22.36 | 1 078.34 | 1 162.34 | 203.86 | 1 953.55 |
| Balance sheet total (assets) | 353.93 | 1 545.46 | 1 588.15 | 1 759.99 | 1 958.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 449.44 | 605.80 | 748.51 | 2 644.87 | 2 807.47 |
| Retained earnings | 4 150.56 | 3 960.68 | 1 467.54 | 1 090.23 | -3 715.47 |
| Profit of the financial year | -5 286.99 | -5 577.60 | -3 687.93 | -5 276.70 | - 527.73 |
| Shareholders equity total | - 687.00 | -1 011.12 | -1 471.88 | -1 541.60 | -1 435.73 |
| Provisions | 105.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.64 | 16.29 | 6.49 | 16.40 | |
| Current trade creditors | 90.02 | 307.18 | 301.01 | 1 192.37 | 124.73 |
| Current owed to participating | 3.37 | 3.98 | 4.85 | ||
| Current owed to group member | 775.31 | 794.10 | 767.76 | 536.13 | |
| Other non-interest bearing current liabilities | 150.59 | 1 435.03 | 1 979.92 | 1 225.26 | 3 269.31 |
| Accruals and deferred income | 226.44 | ||||
| Current liabilities total | 1 040.93 | 2 556.58 | 3 060.04 | 3 196.59 | 3 394.04 |
| Balance sheet total (liabilities) | 353.93 | 1 545.46 | 1 588.15 | 1 759.99 | 1 958.31 |
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