Selskabet 6805 ApS — Credit Rating and Financial Key Figures
CVR number: 33950004
Strandvejen 44, 2900 Hellerup
finance@pwc.dk
tel: 39453945
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.28 | 0.78 | -1.15 | -1.25 | -1.25 |
| Costs of management | - 107.69 | ||||
| Employee benefit expenses | -7.97 | ||||
| EBIT | - 122.97 | -7.19 | -1.15 | -1.25 | -1.25 |
| Other financial income | 44.77 | 17.60 | 12.25 | 1.00 | 1.32 |
| Other financial expenses | -31.29 | -48.14 | |||
| Pre-tax profit | - 109.49 | -37.73 | 11.10 | -0.25 | 0.07 |
| Income taxes | 2.77 | -2.55 | -0.02 | ||
| Net earnings | - 109.49 | -37.73 | 13.87 | -2.80 | 0.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.38 | 245.30 | 245.42 | ||
| Current deferred tax assets | 7.74 | 7.74 | 6.64 | 3.93 | 3.87 |
| Short term receivables total | 7.74 | 7.74 | 252.03 | 249.23 | 249.29 |
| Other current investments | 1 070.96 | 520.08 | |||
| Cash and bank deposits | 97.70 | 134.94 | |||
| Cash and cash equivalents | 1 168.66 | 655.02 | |||
| Balance sheet total (assets) | 1 176.41 | 662.76 | 252.03 | 249.23 | 249.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 275.00 | |||
| Retained earnings | 425.43 | 40.94 | -11.84 | 2.02 | -0.77 |
| Profit of the financial year | - 109.49 | -37.73 | 13.87 | -2.80 | 0.05 |
| Shareholders equity total | 1 065.94 | 528.21 | 252.03 | 249.23 | 249.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.92 | 131.56 | |||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 6.55 | 3.00 | |||
| Current liabilities total | 110.47 | 134.56 | 0.02 | ||
| Balance sheet total (liabilities) | 1 176.41 | 662.76 | 252.03 | 249.23 | 249.29 |
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