Selskabet af 28. juni 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39690780
Sankt Annæ Plads 11, 1250 København K
info@brittsisseck.com
tel: 31608760
www.brittsisseck.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 440.00 | - 533.00 | -57.00 | 682.00 |
| Employee benefit expenses | - 304.00 | -1 195.00 | -1 347.00 | -1 554.00 |
| EBIT | - 744.00 | -1 728.00 | -1 404.00 | - 872.00 |
| Other financial income | 2.00 | 2.00 | 2.00 | 12.00 |
| Other financial expenses | -52.00 | -36.00 | - 171.00 | - 143.00 |
| Pre-tax profit | - 794.00 | -1 762.00 | -1 573.00 | -1 003.00 |
| Income taxes | - 104.00 | |||
| Net earnings | - 794.00 | -1 866.00 | -1 573.00 | -1 003.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.00 | 67.00 | 67.00 | 70.00 |
| Investments total | 4.00 | 67.00 | 67.00 | 70.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 966.00 | 625.00 | 42.00 | 186.00 |
| Finished products/goods | 350.00 | 505.00 | 1 010.00 | 1 337.00 |
| Inventories total | 1 316.00 | 1 130.00 | 1 052.00 | 1 523.00 |
| Current trade debtors | 168.00 | 1 354.00 | 1 340.00 | 1 633.00 |
| Current amounts owed by group member comp. | 16.00 | 29.00 | 46.00 | |
| Prepayments and accrued income | 5.00 | 354.00 | ||
| Current other receivables | - 104.00 | 419.00 | ||
| Current deferred tax assets | 104.00 | |||
| Short term receivables total | 173.00 | 1 724.00 | 1 369.00 | 2 098.00 |
| Cash and bank deposits | 88.00 | 358.00 | 640.00 | 237.00 |
| Cash and cash equivalents | 88.00 | 358.00 | 640.00 | 237.00 |
| Balance sheet total (assets) | 1 581.00 | 3 279.00 | 3 128.00 | 3 928.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 54.00 | 64.00 | 65.00 | 66.00 |
| Share premium account | 64.00 | 249.00 | 648.00 | |
| Retained earnings | 2 668.00 | 802.00 | - 771.00 | |
| Profit of the financial year | - 794.00 | -1 866.00 | -1 573.00 | -1 003.00 |
| Shareholders equity total | - 676.00 | 866.00 | - 457.00 | -1 060.00 |
| Non-current other liabilities | 1 200.00 | 300.00 | 1 747.00 | 2 397.00 |
| Non-current liabilities total | 1 200.00 | 300.00 | 1 747.00 | 2 397.00 |
| Current trade creditors | 662.00 | 556.00 | 391.00 | 411.00 |
| Other non-interest bearing current liabilities | 395.00 | 1 557.00 | 1 447.00 | 2 180.00 |
| Current liabilities total | 1 057.00 | 2 113.00 | 1 838.00 | 2 591.00 |
| Balance sheet total (liabilities) | 1 581.00 | 3 279.00 | 3 128.00 | 3 928.00 |
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