RÅDGIVENDE SOCIOLOGER ApS — Credit Rating and Financial Key Figures
CVR number: 30209346
Kronprinsessegade 34, 1306 København K
enn@rso.dk
tel: 33153620
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 018.00 | 810.67 |
| Employee benefit expenses | - 888.00 | - 891.88 |
| EBIT | 130.00 | -81.21 |
| Other financial expenses | -1.00 | -2.88 |
| Pre-tax profit | 129.00 | -84.09 |
| Income taxes | -38.00 | 17.68 |
| Net earnings | 91.00 | -66.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 66.00 | 66.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 115.00 | 2.63 |
| Prepayments and accrued income | 12.00 | 13.32 |
| Current other receivables | 223.00 | 2.47 |
| Current deferred tax assets | 5.00 | 39.61 |
| Short term receivables total | 355.00 | 58.02 |
| Cash and bank deposits | 404.00 | 279.41 |
| Cash and cash equivalents | 404.00 | 279.41 |
| Balance sheet total (assets) | 825.00 | 403.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 112.00 | 100.47 |
| Profit of the financial year | 91.00 | -66.41 |
| Shareholders equity total | 328.00 | 159.06 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.34 | |
| Current trade creditors | 31.00 | 36.86 |
| Short-term deferred tax liabilities | 15.00 | |
| Other non-interest bearing current liabilities | 451.00 | 207.17 |
| Current liabilities total | 497.00 | 244.37 |
| Balance sheet total (liabilities) | 825.00 | 403.43 |
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