d716 ApS — Credit Rating and Financial Key Figures
CVR number: 27973027
Grønnegyden 105, Lumby 5270 Odense N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.00 | -30.10 |
| EBIT | 164.00 | -30.10 |
| Other financial income | 150.53 | 164.35 |
| Other financial expenses | -72.90 | -4 987.57 |
| Net income from associates (fin.) | -38 223.12 | -7 800.51 |
| Pre-tax profit | -37 981.49 | -12 653.83 |
| Income taxes | 3.09 | |
| Net earnings | -37 981.49 | -12 650.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 007.42 | |
| Current other receivables | 5.35 | |
| Current deferred tax assets | 32.78 | 80.00 |
| Short term receivables total | 4 040.20 | 85.35 |
| Balance sheet total (assets) | 4 040.20 | 85.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 6 771.07 | -31 210.43 |
| Profit of the financial year | -37 981.49 | -12 650.74 |
| Shareholders equity total | -31 085.43 | -43 736.17 |
| Provisions | 3 862.14 | 11 962.65 |
| Non-current loans from credit institutions | 31 000.00 | 31 000.00 |
| Non-current liabilities total | 31 000.00 | 31 000.00 |
| Current loans from credit institutions | 72.84 | 78.14 |
| Current trade creditors | 14.56 | 14.56 |
| Current owed to group member | 176.09 | 765.98 |
| Other non-interest bearing current liabilities | 0.20 | |
| Current liabilities total | 263.49 | 858.87 |
| Balance sheet total (liabilities) | 4 040.20 | 85.35 |
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