PUZZLED & CO. IVS — Credit Rating and Financial Key Figures
CVR number: 36203498
Hvidørevej 64, 2930 Klampenborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 32.89 | -17.88 |
| EBIT | 32.89 | -17.88 |
| Other financial expenses | -1.30 | -0.11 |
| Pre-tax profit | 31.59 | -17.99 |
| Income taxes | -0.37 | -0.01 |
| Net earnings | 31.22 | -18.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 3.62 | |
| Short term receivables total | 3.62 | |
| Cash and bank deposits | 54.91 | 30.64 |
| Cash and cash equivalents | 54.91 | 30.64 |
| Balance sheet total (assets) | 58.53 | 30.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Retained earnings | -31.12 | 0.10 |
| Profit of the financial year | 31.22 | -18.00 |
| Shareholders equity total | 20.10 | 2.10 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 30.56 | 20.56 |
| Short-term deferred tax liabilities | 0.37 | |
| Other non-interest bearing current liabilities | 0.48 | |
| Current liabilities total | 38.43 | 28.54 |
| Balance sheet total (liabilities) | 58.53 | 30.64 |
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