DC HELPOUT ApS — Credit Rating and Financial Key Figures
CVR number: 35821309
Sønderbrogade 36, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 496.72 | ||
| Costs of manufacturing | - 288.64 | ||
| Gross profit | 208.08 | -46.65 | 0.07 |
| Costs of management | - 158.75 | ||
| Costs of distribution | -12.99 | ||
| Other operating expenses | -10.74 | ||
| EBIT | -47.08 | -46.65 | 0.07 |
| Other financial expenses | -0.30 | -0.56 | |
| Pre-tax profit | -94.16 | -46.95 | -0.49 |
| Income taxes | 47.08 | ||
| Net earnings | -47.08 | -46.95 | -0.49 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.38 | 33.44 | 50.00 |
| Short term receivables total | 9.38 | 33.44 | 50.00 |
| Cash and bank deposits | 108.44 | ||
| Cash and cash equivalents | 108.44 | ||
| Balance sheet total (assets) | 117.81 | 33.44 | 50.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | ||
| Retained earnings | -30.80 | -77.76 | |
| Profit of the financial year | -47.08 | -46.95 | -0.49 |
| Shareholders equity total | -47.08 | -27.76 | -28.24 |
| Provisions | 47.08 | ||
| Non-current loans from credit institutions | 45.78 | 52.44 | |
| Non-current liabilities total | 45.78 | 52.44 | |
| Current trade creditors | 108.15 | 0.22 | 9.14 |
| Other non-interest bearing current liabilities | 9.67 | 15.20 | 16.66 |
| Current liabilities total | 117.81 | 15.41 | 25.80 |
| Balance sheet total (liabilities) | 117.81 | 33.44 | 50.00 |
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