DEP-XPLORA ApS — Credit Rating and Financial Key Figures
CVR number: 34898081
Birkevej 4, Åvang 4320 Lejre
claus.larsen@sund.ku.dk
tel: 46481009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 319.47 | - 198.58 |
| Gross profit | - 319.47 | - 198.58 |
| EBIT | - 319.47 | - 198.58 |
| Other financial expenses | -31.59 | -31.59 |
| Pre-tax profit | - 351.06 | - 230.18 |
| Income taxes | 63.43 | 41.99 |
| Net earnings | - 287.63 | - 188.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 248.00 | 248.00 |
| Intangible assets total | 248.00 | 248.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 85.68 | 85.68 |
| Current other receivables | 48.42 | 16.58 |
| Current deferred tax assets | 63.43 | 41.99 |
| Short term receivables total | 197.53 | 144.24 |
| Cash and bank deposits | 82.76 | 128.49 |
| Cash and cash equivalents | 82.76 | 128.49 |
| Balance sheet total (assets) | 528.29 | 520.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 101.61 | 101.61 |
| Retained earnings | 62.93 | - 224.71 |
| Profit of the financial year | - 287.63 | - 188.19 |
| Shareholders equity total | - 123.09 | - 311.28 |
| Non-current loans from credit institutions | 400.00 | 600.00 |
| Non-current liabilities total | 400.00 | 600.00 |
| Other non-interest bearing current liabilities | 251.38 | 232.01 |
| Current liabilities total | 251.38 | 232.01 |
| Balance sheet total (liabilities) | 528.29 | 520.73 |
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