Lani Pixels X ApS — Credit Rating and Financial Key Figures
CVR number: 37338990
Smedevej 5, 7190 Billund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.20 | - 142.14 |
| Total depreciation | -1 302.53 | |
| EBIT | -15.20 | -1 444.68 |
| Other financial income | 4 166.89 | |
| Other financial expenses | - 969.17 | -1 572.21 |
| Reduction non-current investment assets | -18 528.21 | |
| Pre-tax profit | - 984.37 | -17 378.20 |
| Net earnings | - 984.37 | -17 378.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 6 500.00 | 5 200.00 |
| Intangible assets total | 6 500.00 | 5 200.00 |
| Machinery and equipment | 2.53 | |
| Tangible assets total | 2.53 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 18 395.79 | |
| Current other receivables | 1 625.00 | 2.73 |
| Short term receivables total | 20 020.79 | 2.73 |
| Cash and bank deposits | 2 406.91 | 12.04 |
| Cash and cash equivalents | 2 406.91 | 12.04 |
| Balance sheet total (assets) | 28 930.22 | 5 214.76 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 984.37 | |
| Profit of the financial year | - 984.37 | -17 378.20 |
| Shareholders equity total | - 934.37 | -18 312.57 |
| Non-current bonds | 25 429.24 | |
| Non-current liabilities total | 25 429.24 | |
| Current loans from credit institutions | 0.20 | 22 334.54 |
| Current trade creditors | 4 140.00 | 95.00 |
| Other non-interest bearing current liabilities | 295.16 | 1 097.79 |
| Current liabilities total | 4 435.36 | 23 527.33 |
| Balance sheet total (liabilities) | 28 930.22 | 5 214.76 |
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