Selskabet af d. 15.01.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40173382
Midtpunkt 58, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 108.80 | 2 641.41 | 1 897.64 |
| Employee benefit expenses | -1 962.75 | -2 017.37 | -2 192.10 |
| Total depreciation | -73.33 | -84.66 | -87.97 |
| EBIT | 72.72 | 539.39 | - 382.42 |
| Other financial expenses | -18.27 | -19.97 | -20.97 |
| Pre-tax profit | 54.46 | 519.41 | - 403.39 |
| Income taxes | -18.00 | - 118.24 | 85.65 |
| Net earnings | 36.45 | 401.17 | - 317.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 245.00 | 185.00 | 125.00 |
| Intangible assets total | 245.00 | 185.00 | 125.00 |
| Machinery and equipment | 103.45 | 96.86 | 68.89 |
| Tangible assets total | 103.45 | 96.86 | 68.89 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.36 | 249.02 | 153.27 |
| Prepayments and accrued income | 30.38 | 15.80 | 1.21 |
| Current other receivables | 40.40 | 37.11 | 68.64 |
| Current deferred tax assets | 89.36 | ||
| Short term receivables total | 263.14 | 301.93 | 312.49 |
| Cash and bank deposits | 239.59 | 1 058.27 | 62.30 |
| Cash and cash equivalents | 239.59 | 1 058.27 | 62.30 |
| Balance sheet total (assets) | 851.17 | 1 642.06 | 568.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 36.45 | 37.63 | |
| Profit of the financial year | 36.45 | 401.17 | - 317.74 |
| Shareholders equity total | 86.45 | 487.63 | - 230.11 |
| Provisions | 6.67 | 0.28 | |
| Non-current other liabilities | 74.16 | 76.57 | |
| Non-current liabilities total | 74.16 | 76.57 | |
| Current trade creditors | 142.78 | 209.79 | 228.85 |
| Short-term deferred tax liabilities | 11.33 | 9.63 | |
| Other non-interest bearing current liabilities | 603.94 | 860.56 | 493.37 |
| Current liabilities total | 758.05 | 1 079.98 | 722.22 |
| Balance sheet total (liabilities) | 851.17 | 1 642.06 | 568.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.