Selskabet af 23.08.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27990541
Bredgade 45 C, 1260 København K
tel: 33363880
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 118.59 | 3 086.68 | 6 705.54 | 6 948.72 | 4 423.07 |
| Employee benefit expenses | -2 191.97 | -3 054.39 | -4 393.57 | -5 402.28 | -5 645.15 |
| Total depreciation | -6.79 | -16.25 | -30.91 | -56.29 | -46.82 |
| EBIT | -80.17 | 16.04 | 2 281.05 | 1 490.15 | -1 268.91 |
| Other financial income | 0.05 | 0.19 | 0.16 | ||
| Other financial expenses | -8.71 | -23.21 | -14.08 | -24.67 | -17.27 |
| Pre-tax profit | -88.88 | -7.17 | 2 267.02 | 1 465.67 | -1 286.02 |
| Income taxes | -3.95 | -4.89 | - 547.22 | - 335.28 | 3.00 |
| Net earnings | -92.84 | -12.06 | 1 719.80 | 1 130.40 | -1 283.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.79 | 129.34 | 118.83 | 168.37 | 121.61 |
| Tangible assets total | 48.79 | 129.34 | 118.83 | 168.37 | 121.61 |
| Participating interests | 5.00 | ||||
| Investments total | 78.60 | 114.55 | 116.73 | 119.00 | 122.20 |
| Non-current loans receivable | 9.32 | 9.32 | 9.32 | 9.32 | |
| Long term receivables total | 9.32 | 9.32 | 9.32 | 9.32 | |
| Inventories total | |||||
| Current trade debtors | 1 018.23 | 769.14 | 3 973.50 | 2 628.41 | 1 706.86 |
| Prepayments and accrued income | 23.94 | 17.45 | 31.99 | 36.11 | 69.28 |
| Current other receivables | 100.00 | 33.02 | |||
| Current deferred tax assets | 22.96 | 56.08 | 18.07 | ||
| Short term receivables total | 1 065.14 | 842.66 | 4 005.49 | 2 764.53 | 1 827.23 |
| Cash and bank deposits | 97.77 | 395.61 | 1 087.91 | 173.05 | |
| Cash and cash equivalents | 97.77 | 395.61 | 1 087.91 | 173.05 | |
| Balance sheet total (assets) | 1 290.29 | 1 491.48 | 4 250.37 | 4 149.13 | 2 253.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 686.23 | 593.40 | -18.66 | 1 101.14 | 2 231.54 |
| Profit of the financial year | -92.84 | -12.06 | 1 719.80 | 1 130.40 | -1 283.02 |
| Shareholders equity total | 728.40 | 716.34 | 2 436.14 | 2 966.54 | 1 083.52 |
| Provisions | 204.04 | 3.00 | |||
| Non-current owed to group member | 150.00 | ||||
| Non-current other liabilities | 123.84 | ||||
| Non-current liabilities total | 123.84 | 150.00 | |||
| Current loans from credit institutions | 8.58 | 261.81 | 14.27 | ||
| Advances received | 137.50 | 50.00 | |||
| Current trade creditors | 60.20 | 88.78 | 163.18 | 69.17 | 53.80 |
| Short-term deferred tax liabilities | 382.53 | 87.86 | |||
| Other non-interest bearing current liabilities | 493.11 | 686.36 | 802.67 | 746.95 | 916.08 |
| Current liabilities total | 561.89 | 775.14 | 1 610.19 | 1 055.75 | 1 019.88 |
| Balance sheet total (liabilities) | 1 290.29 | 1 491.48 | 4 250.37 | 4 149.13 | 2 253.40 |
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