DELTA READER A/S — Credit Rating and Financial Key Figures
CVR number: 31597307
Venlighedsvej 4, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.54 | -14.61 |
| EBIT | -1.54 | -14.61 |
| Other financial income | 5 069.00 | |
| Other financial expenses | -3 288.60 | -0.23 |
| Pre-tax profit | -3 290.14 | 5 054.16 |
| Net earnings | -3 290.14 | 5 054.16 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 706.00 | |
| Long term receivables total | 706.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 19.42 | 5 715.92 |
| Short term receivables total | 19.42 | 5 715.92 |
| Cash and bank deposits | 10.50 | 48.16 |
| Cash and cash equivalents | 10.50 | 48.16 |
| Balance sheet total (assets) | 735.91 | 5 764.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 487.56 | 197.42 |
| Profit of the financial year | -3 290.14 | 5 054.16 |
| Shareholders equity total | 697.41 | 5 751.58 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.50 |
| Current owed to group member | 28.50 | |
| Current liabilities total | 38.50 | 12.50 |
| Balance sheet total (liabilities) | 735.91 | 5 764.08 |
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