Afslutning af 31.12 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 35475389
Howitzvej 67 G, 2000 Frederiksberg
helms.adam@gmail.com
tel: 29991202
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.63 | 125.54 | 16.61 | 111.24 | -9.87 |
| EBIT | -52.63 | 125.54 | 16.61 | 111.24 | -9.87 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -9.39 | -1.25 | -0.44 | -1.45 | |
| Pre-tax profit | -62.02 | 125.55 | 15.36 | 110.80 | -11.30 |
| Income taxes | 11.90 | -4.90 | -3.60 | -26.51 | |
| Net earnings | -50.12 | 120.65 | 11.76 | 84.29 | -11.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.16 | 2.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.99 | 59.21 | |||
| Current other receivables | 60.26 | 125.04 | 38.07 | 8.18 | 4.91 |
| Current deferred tax assets | 43.01 | 30.11 | 26.51 | ||
| Short term receivables total | 138.25 | 155.15 | 123.78 | 8.18 | 4.91 |
| Cash and bank deposits | 120.90 | 110.19 | 178.27 | 168.50 | 72.07 |
| Cash and cash equivalents | 120.90 | 110.19 | 178.27 | 168.50 | 72.07 |
| Balance sheet total (assets) | 265.31 | 267.49 | 302.06 | 176.68 | 76.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 84.00 | |||
| Retained earnings | 82.96 | 32.84 | -11.51 | -83.75 | 0.54 |
| Profit of the financial year | -50.12 | 120.65 | 11.76 | 84.29 | -11.30 |
| Shareholders equity total | 112.84 | 233.49 | 245.25 | 164.54 | 69.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 33.88 | 0.25 | ||
| Current owed to participating | 114.29 | ||||
| Other non-interest bearing current liabilities | 27.18 | 21.85 | 22.93 | 9.52 | 7.74 |
| Accruals and deferred income | 11.00 | 11.00 | 2.36 | ||
| Current liabilities total | 152.47 | 34.00 | 56.81 | 12.14 | 7.74 |
| Balance sheet total (liabilities) | 265.31 | 267.49 | 302.06 | 176.68 | 76.98 |
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