Selskabet af 12. september 2022 A/S — Credit Rating and Financial Key Figures
CVR number: 29195633
Silkeborgvej 2, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 198.68 | 3 120.88 | -32 644.13 | 5 405.15 | 1 737.48 |
| Employee benefit expenses | -16 652.92 | -19 980.09 | -24 095.71 | - 742.47 | |
| Total depreciation | - 198.47 | -70.45 | - 234.13 | ||
| EBIT | -19 050.07 | -16 929.67 | -56 973.96 | 4 662.68 | 1 737.48 |
| Other financial income | 16.31 | 4.20 | 6.52 | 0.48 | 73.72 |
| Other financial expenses | - 115.10 | -43.27 | -71.14 | - 161.97 | -87.14 |
| Pre-tax profit | -19 148.85 | -16 968.73 | -57 038.59 | 4 501.19 | 1 724.07 |
| Income taxes | 4 220.70 | 3 767.51 | 12 496.37 | - 981.76 | - 499.50 |
| Net earnings | -14 928.16 | -13 201.22 | -44 542.21 | 3 519.44 | 1 224.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.23 | 145.78 | |||
| Tangible assets total | 216.23 | 145.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 116.84 | 538.96 | 117.86 | ||
| Raw materials and consumables | 4 538.78 | 11 482.85 | 454.81 | ||
| Inventories total | 4 655.61 | 12 021.81 | 572.67 | ||
| Current trade debtors | 415.13 | 9 491.56 | 3 160.78 | 8 756.88 | |
| Current amounts owed by group member comp. | 26 624.16 | 3 615.44 | 10 537.87 | 83.74 | 3 993.62 |
| Current other receivables | 6 468.32 | 4 769.56 | 502.04 | 2 477.92 | 15.98 |
| Current deferred tax assets | 5 630.33 | 4 940.73 | 13 442.18 | 4 331.52 | 458.28 |
| Short term receivables total | 39 137.94 | 22 817.30 | 27 642.86 | 15 650.05 | 4 467.87 |
| Balance sheet total (assets) | 44 009.79 | 34 984.88 | 28 215.53 | 15 650.05 | 4 467.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 322.84 | 1 322.84 | 1 322.84 | 1 322.84 | 1 322.84 |
| Retained earnings | 44 443.21 | 39 515.06 | 42 313.83 | -2 228.38 | 1 291.06 |
| Profit of the financial year | -14 928.16 | -13 201.22 | -44 542.21 | 3 519.44 | 1 224.56 |
| Shareholders equity total | 30 837.89 | 27 636.67 | - 905.54 | 2 613.89 | 3 838.46 |
| Provisions | 697.93 | 643.01 | 21 422.97 | 500.00 | |
| Non-current liabilities total | |||||
| Advances received | 3 030.00 | 748.00 | |||
| Current trade creditors | 4 253.66 | 2 520.63 | 1 867.14 | 941.33 | 60.05 |
| Current owed to group member | 2 163.46 | 1 077.32 | 1 601.44 | 9 866.17 | 85.90 |
| Short-term deferred tax liabilities | 377.74 | ||||
| Other non-interest bearing current liabilities | 3 026.84 | 3 107.25 | 3 481.51 | 1 728.65 | 105.72 |
| Current liabilities total | 12 473.96 | 6 705.20 | 7 698.10 | 12 536.15 | 629.41 |
| Balance sheet total (liabilities) | 44 009.79 | 34 984.88 | 28 215.53 | 15 650.05 | 4 467.87 |
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