Sprockets IVS — Credit Rating and Financial Key Figures
CVR number: 38583433
Lemberggade 16, 2300 København S
reingunnar@gmail.com
tel: 25707849
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.77 | - 124.06 |
| Total depreciation | -30.45 | |
| EBIT | -63.77 | - 154.52 |
| Pre-tax profit | -63.77 | - 154.52 |
| Net earnings | -63.77 | - 154.52 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.91 | |
| Tangible assets total | 60.91 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.09 | |
| Current other receivables | 6.96 | 4.49 |
| Short term receivables total | 45.05 | 4.49 |
| Cash and bank deposits | 67.24 | 27.63 |
| Cash and cash equivalents | 67.24 | 27.63 |
| Balance sheet total (assets) | 112.29 | 93.02 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | -63.77 | |
| Profit of the financial year | -63.77 | - 154.52 |
| Shareholders equity total | -63.57 | - 218.09 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | |
| Current owed to participating | 126.57 | 179.27 |
| Other non-interest bearing current liabilities | 34.30 | 131.84 |
| Current liabilities total | 175.86 | 311.11 |
| Balance sheet total (liabilities) | 112.29 | 93.02 |
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