Selskabet af 22.10.2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40882944
Møllevænget 18, Ramløse 3200 Helsinge
tel: 20761302
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -48.30 | -79.45 |
Employee benefit expenses | -0.20 | -0.59 |
Total depreciation | -56.20 | |
EBIT | -48.50 | - 136.24 |
Other financial expenses | -0.29 | -62.25 |
Pre-tax profit | -48.79 | - 198.49 |
Income taxes | 58.12 | -12.71 |
Net earnings | 9.33 | - 211.20 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Development expenditure | 727.09 | 1 002.49 |
Intangible assets total | 727.09 | 1 002.49 |
Tangible assets total | ||
Investments total | 0.00 | |
Long term receivables total | ||
Finished products/goods | 78.40 | |
Inventories total | 78.40 | |
Current other receivables | 115.40 | 652.87 |
Current deferred tax assets | 57.90 | 45.41 |
Short term receivables total | 173.30 | 698.27 |
Cash and bank deposits | 195.35 | 21.68 |
Cash and cash equivalents | 195.35 | 21.68 |
Balance sheet total (assets) | 1 095.75 | 1 800.83 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 567.13 | 781.94 |
Retained earnings | - 567.13 | - 772.61 |
Profit of the financial year | 9.33 | - 211.20 |
Shareholders equity total | 49.33 | - 161.88 |
Provisions | -0.22 | 0.00 |
Non-current loans from credit institutions | 1 033.81 | |
Non-current liabilities total | 1 033.81 | |
Current trade creditors | 330.64 | 22.90 |
Other non-interest bearing current liabilities | 716.00 | 906.00 |
Current liabilities total | 1 046.64 | 928.90 |
Balance sheet total (liabilities) | 1 095.75 | 1 800.83 |
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