Datoselskabet af December 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34222363
Købmagergade 60, 1150 København K
tel: 24600200
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.02 | -5.54 | -34.00 |
| Total depreciation | -15.00 | -77.75 | |
| EBIT | -5.02 | -20.54 | - 111.75 |
| Other financial income | 213.66 | ||
| Pre-tax profit | -5.02 | -20.54 | 101.91 |
| Income taxes | -84.98 | ||
| Net earnings | -90.00 | -20.54 | 101.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 92.75 | 77.75 |
| Intangible assets total | 92.75 | 77.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.54 | 8.50 |
| Cash and cash equivalents | 6.54 | 8.50 |
| Balance sheet total (assets) | 99.29 | 86.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 |
| Retained earnings | - 337.50 | - 427.50 | - 448.04 |
| Profit of the financial year | -90.00 | -20.54 | 101.91 |
| Shareholders equity total | - 294.17 | - 314.71 | - 212.79 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.50 | 33.00 |
| Current owed to group member | 385.46 | 393.46 | 179.79 |
| Current liabilities total | 393.46 | 400.96 | 212.79 |
| Balance sheet total (liabilities) | 99.29 | 86.25 |
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