Selskabet af 28.02.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39104709
Smedevangen 1, 3540 Lynge
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-54.42- 773.74-1 043.93
Employee benefit expenses- 521.27- 166.44
Total depreciation- 124.81
EBIT-54.42-1 295.02-1 335.18
Other financial expenses-1.02-45.91-72.75
Pre-tax profit-55.44-1 340.93-1 407.93
Income taxes12.02294.3559.13
Net earnings-43.43-1 046.57-1 348.80

Assets (kDKK)

2018
2019
2020
Development expenditure824.18971.88874.70
Intangible assets total824.18971.88874.70
Machinery and equipment276.25602.58
Tangible assets total276.25602.58
Investments total
Long term receivables total
Raw materials and consumables133.49
Advance payments99.00
Inventories total232.49
Current amounts owed by group member comp.12.02183.12
Prepayments and accrued income199.60175.67
Current other receivables65.11285.64252.36
Short term receivables total77.13668.37428.02
Cash and bank deposits532.38
Cash and cash equivalents532.38
Balance sheet total (assets)1 433.691 916.502 137.80

Equity and liabilities (kDKK)

2018
2019
2020
Share capital166.67166.67166.67
Other reserves642.86758.07682.26
Retained earnings80.23-78.40-1 049.16
Profit of the financial year-43.43-1 046.57-1 348.80
Shareholders equity total846.34- 200.23-1 549.03
Capital loans281.28550.00550.00
Non-current loans from credit institutions392.50390.00
Non-current liabilities total281.28942.50940.00
Current loans from credit institutions0.78184.57511.35
Current trade creditors300.29521.87995.21
Current owed to group member724.28
Other non-interest bearing current liabilities5.00467.79515.99
Current liabilities total306.071 174.242 746.83
Balance sheet total (liabilities)1 433.691 916.502 137.80
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