BOARD REPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34589283
Nygade 52, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.00 | 19.00 | 184.00 | 5.00 | -9.29 |
| Employee benefit expenses | -98.00 | ||||
| Total depreciation | -45.00 | -45.00 | -45.00 | -20.00 | -13.43 |
| EBIT | -77.00 | -26.00 | 139.00 | -15.00 | -22.72 |
| Other financial income | 6.00 | 6.00 | 8.00 | 1.00 | 0.35 |
| Other financial expenses | -37.00 | -24.00 | -11.00 | -4.00 | -0.35 |
| Pre-tax profit | - 108.00 | -44.00 | 136.00 | -18.00 | -22.72 |
| Income taxes | 23.00 | 9.00 | -30.00 | 4.00 | 5.00 |
| Net earnings | -85.00 | -35.00 | 106.00 | -14.00 | -17.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 125.00 | 80.00 | 34.00 | 14.00 | |
| Intangible assets total | 125.00 | 80.00 | 34.00 | 14.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 156.00 | 131.00 | 134.00 | 40.35 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 48.00 | 47.00 | 14.00 | 18.00 | 22.60 |
| Short term receivables total | 211.00 | 178.00 | 148.00 | 18.00 | 62.95 |
| Cash and bank deposits | 62.00 | 8.00 | 6.00 | 52.00 | 10.10 |
| Cash and cash equivalents | 62.00 | 8.00 | 6.00 | 52.00 | 10.10 |
| Balance sheet total (assets) | 398.00 | 266.00 | 188.00 | 84.00 | 73.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.00 | -6.00 | -91.00 | 15.00 | 0.90 |
| Profit of the financial year | -85.00 | -35.00 | 106.00 | -14.00 | -17.72 |
| Shareholders equity total | 74.00 | 39.00 | 95.00 | 81.00 | 63.18 |
| Non-current loans from credit institutions | 191.00 | 86.00 | |||
| Non-current liabilities total | 191.00 | 86.00 | |||
| Current loans from credit institutions | 129.00 | 130.00 | 87.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 2.00 | 6.61 |
| Other non-interest bearing current liabilities | 7.00 | 2.00 | 1.00 | 3.26 | |
| Current liabilities total | 133.00 | 141.00 | 93.00 | 3.00 | 9.87 |
| Balance sheet total (liabilities) | 398.00 | 266.00 | 188.00 | 84.00 | 73.05 |
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