Handelsselskabet af 07.07.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37858838
Esromgade 15, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 397.31 | 1 211.57 | 3 452.88 | 4 353.12 |
| Employee benefit expenses | -6 906.67 | -5 406.09 | -5 493.84 | -2 124.82 |
| Total depreciation | -24.35 | -32.81 | -32.81 | -12.71 |
| EBIT | -7 328.32 | -4 227.34 | -2 073.77 | 2 215.59 |
| Other financial income | 17.44 | 10.13 | 39.48 | |
| Other financial expenses | -7.35 | - 110.16 | - 489.40 | - 158.28 |
| Pre-tax profit | -7 318.24 | -4 327.37 | -2 563.17 | 2 096.79 |
| Income taxes | 1 583.65 | 936.21 | 550.89 | |
| Net earnings | -5 734.59 | -3 391.16 | -2 012.28 | 2 096.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 47.71 | 37.89 | 28.08 | 15.00 |
| Goodwill | 8.00 | 6.00 | 4.00 | 1.33 |
| Intangible assets total | 55.71 | 43.90 | 32.08 | 16.34 |
| Machinery and equipment | 84.00 | 63.00 | 42.00 | 26.89 |
| Tangible assets total | 84.00 | 63.00 | 42.00 | 26.89 |
| Holdings in group member companies | 34.40 | |||
| Investments total | 34.40 | |||
| Non-current other receivables | 251.93 | 249.56 | 250.62 | 261.79 |
| Long term receivables total | 251.93 | 249.56 | 250.62 | 261.79 |
| Finished products/goods | 2 394.07 | 4 052.11 | 3 281.61 | 4 268.61 |
| Inventories total | 2 394.07 | 4 052.11 | 3 281.61 | 4 268.61 |
| Current trade debtors | 1 780.57 | 2 306.20 | 5 146.07 | 6 847.76 |
| Current amounts owed by group member comp. | 54.09 | 155.38 | ||
| Prepayments and accrued income | 498.16 | 8.77 | ||
| Current other receivables | 32.66 | 127.11 | 27.52 | 377.08 |
| Current deferred tax assets | 1 583.65 | 2 519.86 | 3 070.75 | 3 000.00 |
| Short term receivables total | 3 895.03 | 4 953.17 | 8 307.20 | 10 380.22 |
| Cash and bank deposits | 688.93 | 197.60 | 229.45 | 2 354.87 |
| Cash and cash equivalents | 688.93 | 197.60 | 229.45 | 2 354.87 |
| Balance sheet total (assets) | 7 369.66 | 9 559.34 | 12 177.36 | 17 308.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.03 |
| Retained earnings | 2 232.00 | 2 497.41 | - 893.75 | -2 059.29 |
| Profit of the financial year | -5 734.59 | -3 391.16 | -2 012.28 | 2 096.79 |
| Shareholders equity total | -3 452.59 | - 843.75 | -2 856.03 | 87.53 |
| Non-current owed to participating | 7 350.00 | |||
| Non-current other liabilities | 5 831.38 | 7 031.38 | 6 370.51 | |
| Non-current liabilities total | 7 350.00 | 5 831.38 | 7 031.38 | 6 370.51 |
| Current loans from credit institutions | 1 491.55 | 2 717.90 | ||
| Current trade creditors | 1 589.95 | 2 781.63 | 3 459.00 | 3 225.44 |
| Current owed to participating | 471.28 | |||
| Other non-interest bearing current liabilities | 1 882.31 | 1 318.80 | 3 051.45 | 4 907.33 |
| Current liabilities total | 3 472.25 | 4 571.71 | 8 002.01 | 10 850.67 |
| Balance sheet total (liabilities) | 7 369.66 | 9 559.34 | 12 177.36 | 17 308.71 |
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