Selskabet af 19.04.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 26248000
Østre Stationsvej 43, 5000 Odense C
tel: 66119228
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 518.76 | 2 345.55 | 3 476.00 | 1 447.39 | 1 262.87 |
| Employee benefit expenses | -1 411.62 | -2 358.93 | -2 655.68 | -2 301.43 | -1 215.49 |
| Total depreciation | -56.14 | -33.99 | -24.77 | -24.77 | -23.80 |
| EBIT | 51.00 | -47.37 | 795.55 | - 878.81 | 23.58 |
| Other financial income | 62.52 | ||||
| Other financial expenses | -41.47 | -16.38 | -9.38 | -9.92 | -11.23 |
| Pre-tax profit | 9.53 | -1.23 | 786.17 | - 888.73 | 12.35 |
| Income taxes | -15.00 | -2.93 | - 172.60 | -1.93 | -2.60 |
| Net earnings | -5.46 | -4.17 | 613.57 | - 890.66 | 9.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 114.60 | 89.82 | 65.05 | 40.28 | 16.48 |
| Intangible assets total | 114.60 | 89.82 | 65.05 | 40.28 | 16.48 |
| Machinery and equipment | 9.22 | ||||
| Tangible assets total | 9.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.30 | 139.33 | 246.65 | 414.42 | 104.51 |
| Current other receivables | 660.83 | 599.76 | 1 266.22 | 573.60 | 929.38 |
| Current deferred tax assets | 47.93 | 44.99 | 0.23 | ||
| Short term receivables total | 820.06 | 784.09 | 1 513.10 | 988.02 | 1 033.88 |
| Cash and bank deposits | 454.54 | 209.84 | 376.97 | 11.81 | 85.49 |
| Cash and cash equivalents | 454.54 | 209.84 | 376.97 | 11.81 | 85.49 |
| Balance sheet total (assets) | 1 398.42 | 1 083.75 | 1 955.12 | 1 040.12 | 1 135.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Other reserves | -25.73 | -25.73 | -25.73 | -25.73 | -25.73 |
| Retained earnings | -85.35 | -90.81 | -94.98 | 518.59 | - 372.06 |
| Profit of the financial year | -5.46 | -4.17 | 613.57 | - 890.66 | 9.76 |
| Shareholders equity total | 128.55 | 124.39 | 737.96 | - 152.70 | - 142.94 |
| Provisions | 1.70 | 4.30 | |||
| Non-current owed to group member | 273.31 | 116.33 | |||
| Non-current other liabilities | 229.97 | 165.76 | 117.76 | 69.76 | 53.76 |
| Non-current liabilities total | 503.28 | 282.09 | 117.76 | 69.76 | 53.76 |
| Current trade creditors | 73.14 | 67.53 | 162.34 | 216.70 | 62.94 |
| Current owed to group member | 233.07 | 239.61 | |||
| Short-term deferred tax liabilities | 127.83 | ||||
| Other non-interest bearing current liabilities | 693.45 | 609.75 | 809.22 | 671.59 | 918.18 |
| Current liabilities total | 766.59 | 677.27 | 1 099.40 | 1 121.35 | 1 220.74 |
| Balance sheet total (liabilities) | 1 398.42 | 1 083.75 | 1 955.12 | 1 040.12 | 1 135.85 |
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