Selskabet af 26.02.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40290958
Ved Anlæget 12 G, 7100 Vejle
rie@lundgren.dk
tel: 24636340
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 168.36 | 459.87 | 290.06 |
| Employee benefit expenses | - 459.39 | - 490.29 | - 398.96 |
| EBIT | - 291.03 | -30.42 | - 108.90 |
| Other financial expenses | -3.84 | -7.16 | -0.77 |
| Pre-tax profit | - 294.86 | -37.58 | - 109.67 |
| Net earnings | - 294.86 | -37.58 | - 109.67 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.33 | ||
| Current other receivables | 49.22 | 8.00 | |
| Short term receivables total | 3.33 | 49.22 | 8.00 |
| Cash and bank deposits | 64.84 | 52.68 | 0.54 |
| Cash and cash equivalents | 64.84 | 52.68 | 0.54 |
| Balance sheet total (assets) | 68.17 | 101.90 | 8.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 294.86 | - 332.45 | |
| Profit of the financial year | - 294.86 | -37.58 | - 109.67 |
| Shareholders equity total | - 294.86 | - 332.44 | - 402.12 |
| Non-current other liabilities | 278.63 | ||
| Non-current liabilities total | 278.63 | ||
| Current trade creditors | 28.83 | 14.00 | 15.00 |
| Other non-interest bearing current liabilities | 55.57 | 420.35 | 395.66 |
| Current liabilities total | 84.40 | 434.35 | 410.66 |
| Balance sheet total (liabilities) | 68.17 | 101.90 | 8.54 |
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