Shoot ApS — Credit Rating and Financial Key Figures
CVR number: 37751987
Nørregade 18, 8300 Odder
info@gameabsorber.com
tel: 30247757
www.gameabsorber.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.81 | -90.98 |
| EBIT | -6.81 | -90.98 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.10 | -1.75 |
| Pre-tax profit | -8.82 | -92.73 |
| Net earnings | -8.82 | -92.73 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 39.69 | 32.27 |
| Inventories total | 39.69 | 32.27 |
| Current trade debtors | 52.00 | |
| Current other receivables | 8.38 | 4.29 |
| Short term receivables total | 8.38 | 56.29 |
| Cash and bank deposits | 103.37 | 1.30 |
| Cash and cash equivalents | 103.37 | 1.30 |
| Balance sheet total (assets) | 151.43 | 89.86 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 6.09 | |
| Profit of the financial year | -8.82 | -92.73 |
| Shareholders equity total | 41.18 | -36.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 94.31 | |
| Current trade creditors | 15.00 | 2.91 |
| Current owed to participating | 95.25 | 21.69 |
| Other non-interest bearing current liabilities | 7.59 | |
| Current liabilities total | 110.25 | 126.50 |
| Balance sheet total (liabilities) | 151.43 | 89.86 |
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