Selskabet af 14 december 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39162520
Dyrehavevej 6, Mikkelmark 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 906.89 | 1 572.54 | 251.25 |
| Employee benefit expenses | - 411.87 | - 992.59 | - 466.96 |
| Other operating expenses | -18.17 | ||
| Total depreciation | -11.00 | - 130.79 | -48.98 |
| EBIT | 484.02 | 449.16 | - 282.85 |
| Other financial income | 6.21 | 8.75 | |
| Other financial expenses | -29.92 | - 201.79 | -22.57 |
| Pre-tax profit | 454.10 | 253.58 | - 296.67 |
| Income taxes | - 100.84 | -64.18 | 46.74 |
| Net earnings | 353.26 | 189.40 | - 249.92 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible rights | 179.47 | 998.56 | |
| Intangible assets total | 179.47 | 998.56 | |
| Machinery and equipment | 27.00 | 21.00 | 5.81 |
| Tangible assets total | 27.00 | 21.00 | 5.81 |
| Investments total | |||
| Non-current other receivables | 27.75 | 27.75 | |
| Long term receivables total | 27.75 | 27.75 | |
| Finished products/goods | 115.00 | 50.00 | |
| Inventories total | 115.00 | 50.00 | |
| Current trade debtors | 459.71 | 410.69 | 915.10 |
| Current amounts owed by group member comp. | 18.74 | ||
| Current owed by particip. interest comp. | 196.14 | ||
| Prepayments and accrued income | 0.62 | ||
| Current other receivables | 199.79 | 1 501.65 | 60.13 |
| Current deferred tax assets | 149.41 | 15.86 | |
| Short term receivables total | 659.50 | 2 062.37 | 1 205.97 |
| Cash and bank deposits | 492.11 | 166.78 | |
| Cash and cash equivalents | 492.11 | 166.78 | |
| Balance sheet total (assets) | 1 008.73 | 3 651.79 | 1 378.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 6.72 |
| Other reserves | 139.99 | 778.88 | |
| Retained earnings | - 139.99 | - 425.62 | 221.61 |
| Profit of the financial year | 353.26 | 189.40 | - 249.92 |
| Shareholders equity total | 403.26 | 592.66 | -21.60 |
| Provisions | 40.47 | 220.73 | |
| Non-current other liabilities | 58.42 | ||
| Non-current deferred tax liabilities | 33.33 | ||
| Non-current liabilities total | 33.33 | 58.42 | |
| Current loans from credit institutions | 279.87 | 15.12 | |
| Current trade creditors | 41.27 | 227.97 | 443.61 |
| Current owed to participating | 28.97 | 50.66 | 12.70 |
| Short-term deferred tax liabilities | 60.37 | ||
| Other non-interest bearing current liabilities | 154.51 | 2 511.32 | 824.66 |
| Accruals and deferred income | 60.77 | ||
| Current liabilities total | 565.00 | 2 805.07 | 1 341.73 |
| Balance sheet total (liabilities) | 1 008.73 | 3 651.79 | 1 378.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.