Selskabet af 18.02.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37459860
Skt. Knuds Torv 3 B, 8000 Aarhus C
info@slikhaarshop.com
tel: 53546264
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.52 | 162.57 | 952.36 | 330.63 | -33.82 |
| Employee benefit expenses | - 597.33 | - 141.52 | - 977.51 | - 778.43 | -14.35 |
| Other operating expenses | -34.98 | -28.89 | |||
| Total depreciation | -47.45 | -16.03 | -64.12 | ||
| EBIT | - 142.25 | 5.02 | - 124.25 | - 476.70 | -48.17 |
| Other financial income | 1.73 | ||||
| Other financial expenses | -1.49 | -4.00 | -0.50 | -1.23 | -0.66 |
| Pre-tax profit | - 143.74 | 4.89 | - 123.02 | - 477.94 | -48.83 |
| Income taxes | 31.62 | -1.08 | 27.06 | 6.04 | |
| Net earnings | - 112.11 | 3.81 | -95.96 | - 471.90 | -48.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 273.17 | 193.02 | 128.89 | ||
| Tangible assets total | 273.17 | 193.02 | 128.89 | ||
| Investments total | 147.65 | 150.30 | 152.36 | ||
| Long term receivables total | |||||
| Finished products/goods | 109.53 | 118.26 | 94.70 | ||
| Inventories total | 109.53 | 118.26 | 94.70 | ||
| Current amounts owed by group member comp. | 79.92 | ||||
| Prepayments and accrued income | 37.58 | ||||
| Current other receivables | 13.82 | 186.18 | 166.20 | ||
| Current deferred tax assets | 20.40 | ||||
| Short term receivables total | 13.82 | 303.68 | 20.40 | 166.20 | |
| Cash and bank deposits | 245.13 | 65.22 | 130.58 | 23.85 | 83.09 |
| Cash and cash equivalents | 245.13 | 65.22 | 130.58 | 23.85 | 83.09 |
| Balance sheet total (assets) | 789.31 | 830.48 | 526.94 | 190.04 | 83.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.38 | -48.56 | - 144.52 | - 616.42 | |
| Profit of the financial year | - 112.11 | 3.81 | -95.96 | - 471.90 | -48.83 |
| Shareholders equity total | -62.11 | 1.44 | -94.52 | - 566.42 | - 615.24 |
| Provisions | 7.20 | 12.71 | 6.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.01 | 129.04 | 80.55 | 0.49 | |
| Current owed to participating | 0.19 | 0.19 | |||
| Current owed to group member | 722.15 | 649.57 | 325.45 | 308.53 | 310.42 |
| Other non-interest bearing current liabilities | 69.06 | 37.54 | 209.22 | 447.45 | 387.91 |
| Current liabilities total | 844.22 | 816.33 | 615.42 | 756.46 | 698.33 |
| Balance sheet total (liabilities) | 789.31 | 830.48 | 526.94 | 190.04 | 83.09 |
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