DK-EXCHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 34712964
Frederiksborggade 41, 1360 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 064.00 | 338.28 | - 194.75 |
| Employee benefit expenses | - 759.00 | - 310.98 | - 127.46 |
| Total depreciation | -80.00 | -80.29 | |
| EBIT | 225.00 | -52.98 | - 322.20 |
| Other financial expenses | -13.00 | -0.05 | |
| Pre-tax profit | 212.00 | -52.98 | - 322.25 |
| Income taxes | -21.00 | -6.26 | |
| Net earnings | 191.00 | -59.24 | - 322.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 64.00 | |
| Machinery and equipment | 16.00 | |
| Tangible assets total | 80.00 | |
| Investments total | 88.00 | 88.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.00 | 6.79 |
| Short term receivables total | 8.00 | 6.79 |
| Cash and bank deposits | 1 212.00 | 448.84 |
| Cash and cash equivalents | 1 212.00 | 448.84 |
| Balance sheet total (assets) | 1 388.00 | 543.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 110.00 | 301.49 | 242.25 |
| Profit of the financial year | 191.00 | -59.24 | - 322.25 |
| Shareholders equity total | 381.00 | 322.25 | |
| Non-current other liabilities | 208.00 | ||
| Non-current liabilities total | 208.00 | ||
| Current trade creditors | 42.00 | ||
| Current owed to participating | 150.23 | ||
| Short-term deferred tax liabilities | 13.00 | 6.26 | |
| Other non-interest bearing current liabilities | 744.00 | 65.06 | |
| Current liabilities total | 799.00 | 221.54 | |
| Balance sheet total (liabilities) | 1 388.00 | 543.80 |
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