EVIDENCE PROFILE ApS — Credit Rating and Financial Key Figures
CVR number: 30561996
Engsøparken 91, 7200 Grindsted
doctorkim@evidenceprofile.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -21.07 | -33.62 | 79.38 |
EBIT | -21.07 | -33.62 | 79.38 |
Other financial income | 4.17 | 4.94 | 5.69 |
Pre-tax profit | -16.90 | -28.68 | 85.07 |
Income taxes | 3.66 | 6.31 | -18.70 |
Net earnings | -13.23 | -22.37 | 66.37 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 90.80 | 105.36 | 120.93 |
Current other receivables | 5.87 | ||
Current deferred tax assets | 9.97 | 16.28 | |
Short term receivables total | 100.77 | 127.51 | 120.93 |
Cash and bank deposits | 235.16 | 181.97 | 263.53 |
Cash and cash equivalents | 235.16 | 181.97 | 263.53 |
Balance sheet total (assets) | 335.93 | 309.48 | 384.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | 209.45 | 196.22 | 173.84 |
Profit of the financial year | -13.23 | -22.37 | 66.37 |
Shareholders equity total | 321.21 | 298.85 | 365.22 |
Non-current liabilities total | |||
Current owed to participating | 0.63 | 0.63 | |
Short-term deferred tax liabilities | 2.42 | ||
Other non-interest bearing current liabilities | 14.71 | 10.00 | 16.19 |
Current liabilities total | 14.71 | 10.63 | 19.24 |
Balance sheet total (liabilities) | 335.93 | 309.48 | 384.46 |
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