STOCKONDEALS ApS — Credit Rating and Financial Key Figures
CVR number: 35465537
Oddervej 202, 8270 Højbjerg
info@stockondeals.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 98.25 | 347.84 |
Employee benefit expenses | -2 146.34 | -1 342.71 |
Total depreciation | -2 184.59 | -1 357.91 |
EBIT | -4 232.67 | -2 352.79 |
Other financial income | 3.68 | 13.79 |
Other financial expenses | - 524.11 | - 197.11 |
Pre-tax profit | -4 753.10 | -2 536.11 |
Income taxes | 451.10 | 202.10 |
Net earnings | -4 302.00 | -2 334.01 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Development expenditure | 4 066.96 | 3 628.41 |
Intangible assets total | 4 066.96 | 3 628.41 |
Machinery and equipment | 5.62 | |
Tangible assets total | 5.62 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.19 | 124.06 |
Prepayments and accrued income | 5.63 | |
Current other receivables | 39.51 | 71.81 |
Current deferred tax assets | 359.77 | 202.10 |
Short term receivables total | 419.09 | 397.97 |
Cash and bank deposits | 1 356.05 | 511.48 |
Cash and cash equivalents | 1 356.05 | 511.48 |
Balance sheet total (assets) | 5 847.72 | 4 537.85 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 246.49 | 1 263.49 |
Other reserves | 1 275.54 | 1 736.95 |
Retained earnings | - 784.29 | -3 947.71 |
Profit of the financial year | -4 302.00 | -2 334.01 |
Shareholders equity total | -3 564.27 | -3 281.28 |
Capital loans | 7 752.26 | 6 696.77 |
Non-current liabilities total | 7 752.26 | 6 696.77 |
Current trade creditors | 284.77 | 120.47 |
Other non-interest bearing current liabilities | 670.24 | 507.08 |
Accruals and deferred income | 704.73 | 494.82 |
Current liabilities total | 1 659.73 | 1 122.37 |
Balance sheet total (liabilities) | 5 847.72 | 4 537.85 |
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