Selskabet af 22.10.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40882944
Møllevænget 18, Ramløse 3200 Helsinge
tel: 20761302
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
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 taxes58.12-12.71
Net earnings9.33- 211.20

Assets (kDKK)

2020
2021
Development expenditure727.091 002.49
Intangible assets total727.091 002.49
Tangible assets total
Investments total0.00
Long term receivables total
Finished products/goods78.40
Inventories total78.40
Current other receivables115.40652.87
Current deferred tax assets57.9045.41
Short term receivables total173.30698.27
Cash and bank deposits195.3521.68
Cash and cash equivalents195.3521.68
Balance sheet total (assets)1 095.751 800.83

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Other reserves567.13781.94
Retained earnings- 567.13- 772.61
Profit of the financial year9.33- 211.20
Shareholders equity total49.33- 161.88
Provisions-0.220.00
Non-current loans from credit institutions1 033.81
Non-current liabilities total1 033.81
Current trade creditors330.6422.90
Other non-interest bearing current liabilities716.00906.00
Current liabilities total1 046.64928.90
Balance sheet total (liabilities)1 095.751 800.83
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