Selskabet af d. 31. januar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 33244290
Vestergade 49 B, 8000 Aarhus C
sfs.dirk@gmail.com
tel: 33210833
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.25 | 9 153.30 | 6 960.90 | ||
| External services | -8 006.52 | -5 471.42 | |||
| Gross profit | 1 075.20 | 1 308.08 | 711.25 | 1 146.77 | 1 489.48 |
| Employee benefit expenses | - 616.41 | - 614.53 | - 551.15 | - 616.22 | - 711.79 |
| Total depreciation | -11.58 | -8.69 | -6.51 | -46.26 | -34.69 |
| EBIT | 447.21 | 684.87 | 153.58 | 484.29 | 743.00 |
| Other financial income | 1.34 | 0.03 | |||
| Other financial expenses | -29.15 | -12.39 | -1.97 | -12.92 | -26.41 |
| Pre-tax profit | 419.40 | 672.49 | 151.62 | 471.41 | 716.59 |
| Income taxes | -95.46 | - 150.08 | -34.01 | - 104.46 | - 161.22 |
| Net earnings | 323.94 | 522.40 | 117.60 | 366.95 | 555.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.74 | 26.05 | 19.54 | 138.78 | 104.08 |
| Tangible assets total | 34.74 | 26.05 | 19.54 | 138.78 | 104.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 979.18 | 1 543.63 | 1 682.76 | 1 309.39 | 973.71 |
| Current other receivables | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Short term receivables total | 987.74 | 1 552.19 | 1 691.32 | 1 317.95 | 982.27 |
| Cash and bank deposits | 629.14 | 520.14 | 197.47 | 1 426.53 | 1 607.90 |
| Cash and cash equivalents | 629.14 | 520.14 | 197.47 | 1 426.53 | 1 607.90 |
| Balance sheet total (assets) | 1 651.62 | 2 098.38 | 1 908.33 | 2 883.26 | 2 694.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 103.40 | 105.80 | 108.00 | 110.60 |
| Retained earnings | -5.28 | 215.26 | 631.86 | 641.47 | 897.82 |
| Profit of the financial year | 323.94 | 522.40 | 117.60 | 366.95 | 555.38 |
| Shareholders equity total | 499.86 | 921.06 | 935.27 | 1 196.42 | 1 643.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 446.71 | 378.64 | 487.82 | 1 109.65 | 20.39 |
| Current owed to participating | 405.35 | 203.72 | 113.97 | 198.74 | 84.97 |
| Short-term deferred tax liabilities | 89.25 | 142.97 | 6.49 | 58.66 | 108.48 |
| Other non-interest bearing current liabilities | 210.45 | 451.98 | 364.78 | 319.79 | 836.62 |
| Current liabilities total | 1 151.76 | 1 177.31 | 973.06 | 1 686.85 | 1 050.47 |
| Balance sheet total (liabilities) | 1 651.62 | 2 098.38 | 1 908.33 | 2 883.26 | 2 694.26 |
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