Execution Aid ApS — Credit Rating and Financial Key Figures
CVR number: 38236679
Ledøje Nordre Gade 12, Ledøje 2765 Smørum
weye@theconsultingfirm.dk
tel: 29256111
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 109.68 | -79.23 | -20.98 | |
Wages and salaries | -39.48 | -6.42 | ||
Social security expenses | -39.48 | -6.42 | ||
Employee benefit expenses | -22.81 | |||
EBIT | -78.95 | 109.68 | - 102.04 | -20.98 |
Other financial expenses | -19.25 | -15.30 | -0.48 | |
Pre-tax profit | 90.43 | - 117.34 | -21.46 | |
Income taxes | -5.59 | 7.67 | 7.22 | |
Net earnings | 84.84 | - 109.67 | -14.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Development expenditure | 1 356.34 | 1 438.22 | 1 438.22 | 1 438.22 |
Intangible assets total | 1 356.34 | 1 438.22 | 1 438.22 | 1 438.22 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 29.19 | |||
Current amounts owed by group member comp. | 26.29 | 322.91 | 23.80 | 23.80 |
Prepayments and accrued income | 6.00 | |||
Current other receivables | 17.85 | 3.35 | ||
Current deferred tax assets | 298.48 | 2.50 | ||
Short term receivables total | 324.77 | 369.95 | 29.80 | 29.66 |
Cash and bank deposits | 250.00 | 165.24 | 95.79 | 77.00 |
Cash and cash equivalents | 250.00 | 165.24 | 95.79 | 77.00 |
Balance sheet total (assets) | 1 931.11 | 1 973.42 | 1 563.82 | 1 544.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 356.34 | 1 438.22 | 1 438.22 | 1 438.22 |
Retained earnings | -1 356.34 | -1 438.22 | - 108.21 | - 217.88 |
Profit of the financial year | 84.84 | - 109.67 | -14.23 | |
Shareholders equity total | 50.00 | 134.84 | 1 270.35 | 1 256.11 |
Provisions | 298.48 | 301.01 | 293.34 | 288.62 |
Non-current owed to group member | 1 327.32 | |||
Non-current other liabilities | 1 314.18 | 0.15 | ||
Non-current liabilities total | 1 314.18 | 1 327.32 | 0.15 | |
Current owed to participating | 0.60 | |||
Current owed to group member | 200.00 | 200.00 | ||
Short-term deferred tax liabilities | 3.06 | |||
Other non-interest bearing current liabilities | 68.45 | 6.59 | 0.14 | |
Current liabilities total | 268.45 | 210.25 | 0.14 | |
Balance sheet total (liabilities) | 1 931.11 | 1 973.42 | 1 563.82 | 1 544.88 |
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