AdResponse Network ApS — Credit Rating and Financial Key Figures
CVR number: 31161266
Dr Neergaards Vej 5 F, 2970 Hørsholm
tel: 70202374
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -73.90 | - 125.70 |
| Employee benefit expenses | -22.00 | -24.00 |
| EBIT | -95.90 | - 149.70 |
| Other financial income | 0.09 | 0.10 |
| Other financial expenses | -12.79 | -5.92 |
| Pre-tax profit | - 108.59 | - 155.52 |
| Income taxes | 23.89 | 34.21 |
| Net earnings | -84.70 | - 121.30 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 259.41 | |
| Current amounts owed by group member comp. | 10.76 | |
| Current other receivables | 42.31 | 100.94 |
| Current deferred tax assets | 23.89 | 34.21 |
| Short term receivables total | 325.61 | 145.92 |
| Cash and bank deposits | 14.17 | 9.37 |
| Cash and cash equivalents | 14.17 | 9.37 |
| Balance sheet total (assets) | 339.79 | 155.28 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -67.05 | 148.24 |
| Profit of the financial year | -84.70 | - 121.30 |
| Shareholders equity total | - 101.75 | 76.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.94 | |
| Current trade creditors | 126.64 | 77.50 |
| Current owed to group member | 313.13 | |
| Other non-interest bearing current liabilities | 0.84 | 0.84 |
| Current liabilities total | 441.54 | 78.34 |
| Balance sheet total (liabilities) | 339.79 | 155.28 |
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