Selskabet af 28.02.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39104709
Smedevangen 1, 3540 Lynge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 12.02 | 294.35 | 59.13 |
| Net earnings | -43.43 | -1 046.57 | -1 348.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 824.18 | 971.88 | 874.70 |
| Intangible assets total | 824.18 | 971.88 | 874.70 |
| Machinery and equipment | 276.25 | 602.58 | |
| Tangible assets total | 276.25 | 602.58 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 133.49 | ||
| Advance payments | 99.00 | ||
| Inventories total | 232.49 | ||
| Current amounts owed by group member comp. | 12.02 | 183.12 | |
| Prepayments and accrued income | 199.60 | 175.67 | |
| Current other receivables | 65.11 | 285.64 | 252.36 |
| Short term receivables total | 77.13 | 668.37 | 428.02 |
| Cash and bank deposits | 532.38 | ||
| Cash and cash equivalents | 532.38 | ||
| Balance sheet total (assets) | 1 433.69 | 1 916.50 | 2 137.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 |
| Other reserves | 642.86 | 758.07 | 682.26 |
| Retained earnings | 80.23 | -78.40 | -1 049.16 |
| Profit of the financial year | -43.43 | -1 046.57 | -1 348.80 |
| Shareholders equity total | 846.34 | - 200.23 | -1 549.03 |
| Capital loans | 281.28 | 550.00 | 550.00 |
| Non-current loans from credit institutions | 392.50 | 390.00 | |
| Non-current liabilities total | 281.28 | 942.50 | 940.00 |
| Current loans from credit institutions | 0.78 | 184.57 | 511.35 |
| Current trade creditors | 300.29 | 521.87 | 995.21 |
| Current owed to group member | 724.28 | ||
| Other non-interest bearing current liabilities | 5.00 | 467.79 | 515.99 |
| Current liabilities total | 306.07 | 1 174.24 | 2 746.83 |
| Balance sheet total (liabilities) | 1 433.69 | 1 916.50 | 2 137.80 |
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