eClosing ApS — Credit Rating and Financial Key Figures
CVR number: 37431052
Stagehøjvej 22, 8600 Silkeborg
mh@hostruphus.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.31 | -27.07 | -6.02 |
Total depreciation | -13.07 | ||
EBIT | -42.31 | -27.07 | -19.10 |
Other financial expenses | -0.14 | -0.11 | |
Pre-tax profit | -42.31 | -27.22 | -19.21 |
Income taxes | 9.31 | 5.99 | 4.23 |
Net earnings | -33.00 | -21.23 | -14.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Development expenditure | 65.38 | 52.30 | |
Intangible assets total | 65.38 | 52.30 | |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.79 | ||
Prepayments and accrued income | 8.74 | 14.16 | |
Current other receivables | -9.31 | 9.44 | 12.35 |
Current deferred tax assets | 18.62 | 20.37 | |
Short term receivables total | 9.31 | 38.55 | 27.30 |
Cash and bank deposits | 50.00 | 2.49 | 14.70 |
Cash and cash equivalents | 50.00 | 2.49 | 14.70 |
Balance sheet total (assets) | 59.31 | 106.41 | 94.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -33.00 | -54.23 | |
Profit of the financial year | -33.00 | -21.23 | -14.99 |
Shareholders equity total | 17.00 | -4.23 | -19.22 |
Provisions | 14.38 | 10.16 | |
Non-current liabilities total | |||
Current owed to group member | 42.31 | 96.26 | |
Other non-interest bearing current liabilities | 103.36 | ||
Current liabilities total | 42.31 | 96.26 | 103.36 |
Balance sheet total (liabilities) | 59.31 | 106.41 | 94.29 |
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