Selskabet af 19 sep ApS — Credit Rating and Financial Key Figures
CVR number: 32560865
Tranehalsen 35, Gevninge 4000 Roskilde
tel: 52112456
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.48 | 55.60 | -33.78 | 52.72 | 48.77 |
| Costs of management | -63.25 | -34.02 | -34.48 | -18.77 | -13.35 |
| EBIT | 49.23 | 21.58 | -68.26 | 33.95 | 35.42 |
| Other financial income | 41.70 | 15.15 | 5.48 | 2.51 | |
| Other financial expenses | - 110.04 | - 262.16 | -5.25 | -0.64 | -0.14 |
| Pre-tax profit | -19.11 | - 225.43 | -68.03 | 35.82 | 35.28 |
| Net earnings | -19.11 | - 225.43 | -68.03 | 35.82 | 35.28 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 38.53 | 38.53 | 194.53 | 194.53 | |
| Intangible assets total | 38.53 | 38.53 | 194.53 | 194.53 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | 9.35 | 9.35 | 14.20 | 14.20 |
| Current other receivables | 492.32 | 127.51 | 114.95 | 44.85 | 182.80 |
| Short term receivables total | 501.67 | 136.86 | 124.30 | 59.04 | 196.99 |
| Cash and bank deposits | 0.30 | 6.18 | 2.10 | ||
| Cash and cash equivalents | 0.30 | 6.18 | 2.10 | ||
| Balance sheet total (assets) | 501.97 | 181.57 | 164.93 | 253.58 | 391.53 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.98 | 46.87 | - 178.56 | - 246.59 | - 210.77 |
| Profit of the financial year | -19.11 | - 225.43 | -68.03 | 35.82 | 35.28 |
| Shareholders equity total | 171.87 | -53.56 | - 121.59 | -85.77 | -50.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.67 | 0.22 | 0.11 | ||
| Current trade creditors | 55.12 | 83.44 | 109.05 | 112.82 | 126.16 |
| Current owed to group member | 36.91 | 65.91 | 88.44 | 100.98 | 165.52 |
| Other non-interest bearing current liabilities | 82.39 | 85.78 | 89.02 | 125.34 | 150.23 |
| Current liabilities total | 330.10 | 235.13 | 286.52 | 339.35 | 442.02 |
| Balance sheet total (liabilities) | 501.97 | 181.57 | 164.93 | 253.58 | 391.53 |
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