Tjekdetlige.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36402458
Lundborgvej 13, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.88 | - 179.11 |
| Employee benefit expenses | -0.08 | -0.60 |
| Total depreciation | -24.34 | -0.20 |
| EBIT | -0.53 | - 179.91 |
| Other financial income | 0.02 | 0.08 |
| Other financial expenses | -1.43 | |
| Pre-tax profit | -0.51 | - 181.25 |
| Net earnings | -0.51 | - 181.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 124.20 | |
| Prepayments and accrued income | 4.40 | |
| Current other receivables | 5.75 | 8.63 |
| Current deferred tax assets | 5.00 | |
| Short term receivables total | 134.34 | 13.63 |
| Cash and bank deposits | 63.18 | 33.77 |
| Cash and cash equivalents | 63.18 | 33.77 |
| Balance sheet total (assets) | 197.52 | 47.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 75.00 |
| Shares repurchased | 69.77 | |
| Retained earnings | 0.51 | |
| Profit of the financial year | -0.51 | - 181.25 |
| Shareholders equity total | 119.77 | - 106.25 |
| Capital loans | 105.00 | |
| Non-current liabilities total | 105.00 | |
| Current trade creditors | 53.40 | 17.47 |
| Short-term deferred tax liabilities | 22.61 | |
| Other non-interest bearing current liabilities | 1.74 | 31.18 |
| Current liabilities total | 77.75 | 48.65 |
| Balance sheet total (liabilities) | 197.52 | 47.40 |
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