EATCARD ApS — Credit Rating and Financial Key Figures
CVR number: 32441661
Nannasgade 28, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.00 | 240.34 |
| Total depreciation | -83.00 | -62.33 |
| EBIT | 329.00 | 178.01 |
| Other financial expenses | -17.00 | -7.11 |
| Pre-tax profit | 312.00 | 170.89 |
| Income taxes | -74.00 | -30.50 |
| Net earnings | 238.00 | 140.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 231.00 | 176.91 |
| Intangible assets total | 231.00 | 176.91 |
| Machinery and equipment | 8.00 | |
| Tangible assets total | 8.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.00 | |
| Current other receivables | 400.00 | 400.00 |
| Current deferred tax assets | 163.00 | 132.50 |
| Short term receivables total | 614.00 | 532.50 |
| Cash and bank deposits | 85.00 | 35.66 |
| Cash and cash equivalents | 85.00 | 35.66 |
| Balance sheet total (assets) | 938.00 | 745.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 113.00 | 351.38 |
| Profit of the financial year | 238.00 | 140.39 |
| Shareholders equity total | 401.00 | 541.77 |
| Capital loans | 200.00 | |
| Non-current loans from credit institutions | 128.00 | |
| Non-current liabilities total | 328.00 | |
| Current trade creditors | 133.00 | 85.00 |
| Other non-interest bearing current liabilities | 76.00 | 118.31 |
| Current liabilities total | 209.00 | 203.31 |
| Balance sheet total (liabilities) | 938.00 | 745.08 |
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