Daybreak Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36735422
Skodsborgvej 234, Søllerød 2850 Nærum
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.40 | -10.78 |
| Employee benefit expenses | -0.83 | |
| EBIT | -25.23 | -10.78 |
| Other financial expenses | -0.35 | |
| Pre-tax profit | -25.58 | -10.78 |
| Income taxes | 5.48 | -15.95 |
| Net earnings | -20.10 | -26.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.30 | 0.93 |
| Current deferred tax assets | 44.97 | 11.18 |
| Short term receivables total | 47.27 | 12.10 |
| Cash and bank deposits | 68.73 | 74.34 |
| Cash and cash equivalents | 68.73 | 74.34 |
| Balance sheet total (assets) | 116.00 | 86.44 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 270.00 | 270.00 |
| Retained earnings | - 143.78 | - 163.88 |
| Profit of the financial year | -20.10 | -26.73 |
| Shareholders equity total | 106.12 | 79.39 |
| Non-current liabilities total | ||
| Current owed to group member | 2.20 | |
| Other non-interest bearing current liabilities | 7.68 | 7.05 |
| Current liabilities total | 9.88 | 7.05 |
| Balance sheet total (liabilities) | 116.00 | 86.44 |
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