Selskabet af 30. august 2002 A/S — Credit Rating and Financial Key Figures
CVR number: 26757150
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 844.00 | -1 590.00 | - 918.00 | - 695.00 | - 790.43 |
| EBIT | -1 844.00 | -1 590.00 | - 918.00 | - 695.00 | - 790.43 |
| Other financial income | 111.00 | 47.00 | 28.00 | 7.00 | |
| Other financial expenses | -4.00 | -5.00 | -2.00 | -4.55 | |
| Pre-tax profit | -1 737.00 | -1 543.00 | - 895.00 | - 690.00 | - 794.98 |
| Income taxes | 371.00 | 339.00 | 523.49 | ||
| Net earnings | -1 366.00 | -1 204.00 | - 895.00 | - 690.00 | - 271.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 800.00 | 700.00 | 450.00 | ||
| Long term receivables total | 1 800.00 | 700.00 | 450.00 | ||
| Finished products/goods | 1 941.00 | 1 496.00 | 1 447.00 | 1 350.00 | 696.73 |
| Inventories total | 1 941.00 | 1 496.00 | 1 447.00 | 1 350.00 | 696.73 |
| Current trade debtors | 214.00 | ||||
| Current amounts owed by group member comp. | 104.00 | 33.00 | |||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 163.00 | 459.00 | 454.00 | 61.00 | 338.76 |
| Current deferred tax assets | 371.00 | 339.00 | 523.49 | ||
| Short term receivables total | 534.00 | 1 135.00 | 487.00 | 61.00 | 862.25 |
| Cash and bank deposits | 30.00 | 38.00 | 55.00 | 54.00 | 3.19 |
| Cash and cash equivalents | 30.00 | 38.00 | 55.00 | 54.00 | 3.19 |
| Balance sheet total (assets) | 4 305.00 | 3 369.00 | 2 439.00 | 1 465.00 | 1 562.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 415.00 | 1 050.00 | - 154.00 | -1 049.00 | -1 738.79 |
| Profit of the financial year | -1 366.00 | -1 204.00 | - 895.00 | - 690.00 | - 271.49 |
| Shareholders equity total | 4 049.00 | 2 846.00 | 1 951.00 | 1 261.00 | 989.72 |
| Non-current liabilities total | |||||
| Advances received | 55.00 | ||||
| Current trade creditors | 128.00 | 422.00 | 90.00 | 55.00 | |
| Current owed to group member | 5.00 | 131.00 | 554.95 | ||
| Other non-interest bearing current liabilities | 123.00 | 101.00 | 343.00 | 18.00 | 17.50 |
| Current liabilities total | 256.00 | 523.00 | 488.00 | 204.00 | 572.45 |
| Balance sheet total (liabilities) | 4 305.00 | 3 369.00 | 2 439.00 | 1 465.00 | 1 562.17 |
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