IQ.WW Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37077526
Sdr. Klintvej 31, 6830 Nørre Nebel
tel: 30993599
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.98 | -14.13 | -17.38 |
Total depreciation | -1 614.38 | ||
EBIT | -18.98 | -14.13 | -1 631.76 |
Other financial income | 51.07 | 113.38 | 71.19 |
Other financial expenses | -62.69 | -71.47 | - 108.92 |
Net income from associates (fin.) | - 538.48 | - 455.70 | |
Pre-tax profit | - 569.08 | - 427.94 | -1 669.49 |
Net earnings | - 569.08 | - 427.94 | -1 669.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 971.84 | 1 614.38 | 746.67 |
Current other receivables | 663.40 | 676.29 | |
Short term receivables total | 2 635.24 | 2 290.67 | 746.67 |
Cash and bank deposits | 0.09 | 0.07 | 0.07 |
Cash and cash equivalents | 0.09 | 0.07 | 0.07 |
Balance sheet total (assets) | 2 635.33 | 2 290.74 | 746.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 569.08 | - 997.02 | |
Profit of the financial year | - 569.08 | - 427.94 | -1 669.49 |
Shareholders equity total | - 519.08 | - 947.02 | -2 616.51 |
Non-current liabilities total | |||
Current trade creditors | 12.47 | 27.74 | |
Current owed to group member | 3 148.41 | 3 219.29 | 3 325.50 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 10.00 |
Current liabilities total | 3 154.41 | 3 237.76 | 3 363.25 |
Balance sheet total (liabilities) | 2 635.33 | 2 290.74 | 746.74 |
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