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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