Selskabet af 19. maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36446714
Østerbrogade 125, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.05 | -2 931.97 | 12 306.38 | 9 166.18 | 9 980.08 |
| Employee benefit expenses | -4 727.83 | -5 127.37 | -6 772.87 | -8 837.87 | |
| Other operating expenses | -83.26 | ||||
| Total depreciation | -16.13 | -23.67 | -33.67 | -23.67 | |
| EBIT | 1 539.92 | -7 743.06 | 7 155.34 | 2 359.64 | 1 118.54 |
| Other financial income | 2.68 | 3.43 | 151.23 | 68.73 | |
| Other financial expenses | - 100.34 | - 367.55 | - 179.29 | -75.11 | -40.75 |
| Reduction non-current investment assets | - 123.02 | ||||
| Pre-tax profit | 1 442.26 | -8 230.20 | 6 976.05 | 2 435.75 | 1 146.52 |
| Income taxes | - 323.87 | 2.04 | - 279.93 | - 297.44 | |
| Net earnings | 1 118.39 | -8 228.16 | 6 976.05 | 2 155.82 | 849.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 050.00 | ||||
| Machinery and equipment | 54.76 | 94.69 | 71.02 | 47.34 | |
| Tangible assets total | 54.76 | 3 050.00 | 94.69 | 71.02 | 47.34 |
| Investments total | 13.00 | 18.00 | 27.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 319.75 | 3 829.15 | 3 199.80 | 2 631.13 | 12 615.69 |
| Current amounts owed by group member comp. | 456.02 | 1 081.79 | 1 395.50 | ||
| Prepayments and accrued income | 115.06 | 42.06 | 69.55 | ||
| Current other receivables | 1 761.21 | 1 320.01 | 11 469.09 | 6 624.69 | |
| Current deferred tax assets | 87.58 | 87.58 | |||
| Short term receivables total | 5 080.97 | 3 829.15 | 5 090.89 | 15 311.65 | 20 793.00 |
| Cash and bank deposits | 1 174.78 | 742.21 | 4 130.67 | 251.34 | 292.23 |
| Cash and cash equivalents | 1 174.78 | 742.21 | 4 130.67 | 251.34 | 292.23 |
| Balance sheet total (assets) | 6 323.51 | 7 621.36 | 9 316.25 | 15 652.01 | 21 160.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.94 | 1 644.33 | -6 583.83 | 6 146.41 | 8 302.23 |
| Profit of the financial year | 1 118.39 | -8 228.16 | 6 976.05 | 2 155.82 | 849.08 |
| Shareholders equity total | 1 694.33 | -6 533.83 | 442.23 | 8 352.23 | 9 201.31 |
| Provisions | 2.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.64 | ||||
| Advances received | 3 386.87 | 800.00 | |||
| Current trade creditors | 3 169.45 | 4 434.46 | 4 651.93 | 6 803.94 | 8 496.21 |
| Current owed to group member | 521.97 | 5 404.05 | 2 045.04 | 2 146.21 | |
| Short-term deferred tax liabilities | 324.08 | 367.51 | 297.44 | ||
| Other non-interest bearing current liabilities | 611.00 | 929.81 | 1 377.05 | 128.33 | 1 018.91 |
| Current liabilities total | 4 627.14 | 14 155.19 | 8 874.02 | 7 299.78 | 11 958.76 |
| Balance sheet total (liabilities) | 6 323.51 | 7 621.36 | 9 316.25 | 15 652.01 | 21 160.08 |
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