DEDICATED PREPRESS ApS — Credit Rating and Financial Key Figures
CVR number: 29613869
Floradalen 14, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 48.00 | 49.00 | 37.94 |
| Costs of manufacturing | -13.00 | -2.00 | -8.34 |
| External services | -72.00 | -35.00 | -46.14 |
| Gross profit | -37.00 | 12.00 | -16.53 |
| Employee benefit expenses | -46.00 | -1.00 | -0.79 |
| Total depreciation | -5.00 | ||
| EBIT | -88.00 | 11.00 | -17.32 |
| Other financial expenses | -7.00 | -5.00 | -2.99 |
| Pre-tax profit | -95.00 | 6.00 | -20.31 |
| Net earnings | -95.00 | 6.00 | -20.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 11.00 | 8.00 | |
| Inventories total | 11.00 | 8.00 | |
| Current other receivables | 16.00 | 8.00 | 8.67 |
| Short term receivables total | 16.00 | 8.00 | 8.67 |
| Cash and bank deposits | 204.00 | 131.00 | 103.39 |
| Cash and cash equivalents | 204.00 | 131.00 | 103.39 |
| Balance sheet total (assets) | 231.00 | 147.00 | 112.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.00 | -74.00 | -67.78 |
| Profit of the financial year | -95.00 | 6.00 | -20.31 |
| Shareholders equity total | 51.00 | 57.00 | 36.91 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 14.00 | 17.57 |
| Other non-interest bearing current liabilities | 166.00 | 76.00 | 57.59 |
| Current liabilities total | 180.00 | 90.00 | 75.16 |
| Balance sheet total (liabilities) | 231.00 | 147.00 | 112.07 |
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