THESKYLARK IVS — Credit Rating and Financial Key Figures
CVR number: 36464186
Christian X's Alle 168, 2800 Kongens Lyngby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.35 | -8.30 | -5.80 |
| EBIT | -11.35 | -8.30 | -5.80 |
| Other financial income | 0.54 | ||
| Other financial expenses | -0.76 | ||
| Pre-tax profit | -10.81 | -8.30 | -6.56 |
| Net earnings | -10.81 | -8.30 | -6.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 6.41 | 5.61 | 4.05 |
| Cash and cash equivalents | 6.41 | 5.61 | 4.05 |
| Balance sheet total (assets) | 6.41 | 5.61 | 4.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -3.09 | -13.90 | -22.20 |
| Profit of the financial year | -10.81 | -8.30 | -6.56 |
| Shareholders equity total | -13.90 | -22.20 | -28.76 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 6.25 |
| Other non-interest bearing current liabilities | 5.32 | 12.81 | 26.56 |
| Current liabilities total | 20.32 | 27.81 | 32.81 |
| Balance sheet total (liabilities) | 6.41 | 5.61 | 4.05 |
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