Selskabet af 14. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39915782
Løgtenvej 41, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 215.53 | 1 462.46 |
| Employee benefit expenses | - 252.27 | - 367.20 |
| Total depreciation | -11.17 | -14.48 |
| EBIT | -47.91 | 1 080.79 |
| Other financial expenses | -1.41 | -3.52 |
| Pre-tax profit | -49.32 | 1 077.26 |
| Income taxes | 0.62 | - 247.33 |
| Net earnings | -48.69 | 829.93 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38.18 | 29.34 |
| Machinery and equipment | 15.49 | 24.96 |
| Tangible assets total | 53.67 | 54.30 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.63 | 1 402.41 |
| Current deferred tax assets | 0.62 | 0.68 |
| Short term receivables total | 68.25 | 1 403.09 |
| Cash and bank deposits | 140.94 | 367.85 |
| Cash and cash equivalents | 140.94 | 367.85 |
| Balance sheet total (assets) | 262.87 | 1 825.24 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |
| Retained earnings | - 161.69 | |
| Profit of the financial year | -48.69 | 829.93 |
| Shareholders equity total | 1.31 | 831.24 |
| Non-current owed to group member | 41.12 | 58.61 |
| Non-current other liabilities | 20.00 | |
| Non-current liabilities total | 61.12 | 58.61 |
| Current trade creditors | 137.36 | 448.28 |
| Short-term deferred tax liabilities | 247.38 | |
| Other non-interest bearing current liabilities | 63.08 | 239.73 |
| Current liabilities total | 200.44 | 935.39 |
| Balance sheet total (liabilities) | 262.87 | 1 825.24 |
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