DYRESHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 34899061
Bernstorffsvej 131, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | -9.10 |
| EBIT | -14.00 | -9.10 |
| Other financial income | 6.00 | 3.31 |
| Other financial expenses | -79.00 | -2.99 |
| Pre-tax profit | -87.00 | -8.79 |
| Income taxes | 20.00 | 1.93 |
| Net earnings | -67.00 | -6.86 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 106.78 | |
| Current other receivables | 3.00 | 2.06 |
| Current deferred tax assets | 20.00 | 1.93 |
| Short term receivables total | 23.00 | 110.77 |
| Cash and bank deposits | 7.00 | 8.41 |
| Cash and cash equivalents | 7.00 | 8.41 |
| Balance sheet total (assets) | 30.00 | 119.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 902.00 | -49.14 |
| Profit of the financial year | -67.00 | -6.86 |
| Shareholders equity total | -1 889.00 | 24.01 |
| Capital loans | 1 909.00 | 75.18 |
| Non-current liabilities total | 1 909.00 | 75.18 |
| Current trade creditors | 10.00 | 20.00 |
| Current liabilities total | 10.00 | 20.00 |
| Balance sheet total (liabilities) | 30.00 | 119.18 |
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