EMBEDDED PEOPLE ApS — Credit Rating and Financial Key Figures
CVR number: 32887430
Enebærhaven 26, 3500 Værløse
tel: 29684684
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.97 | -73.36 | -51.89 |
| Employee benefit expenses | - 185.28 | ||
| Other operating expenses | -10.50 | ||
| Total depreciation | -5.54 | ||
| EBIT | -85.51 | 101.42 | -51.89 |
| Other financial income | 1.18 | 1.62 | 2.81 |
| Other financial expenses | -0.02 | -3.68 | |
| Pre-tax profit | -84.35 | 103.04 | -52.76 |
| Income taxes | -3.33 | -0.77 | -26.24 |
| Net earnings | -87.69 | 102.27 | -79.00 |
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. | 28.55 | 47.53 | 59.73 |
| Prepayments and accrued income | 1.09 | ||
| Current other receivables | 10.50 | 0.55 | |
| Current deferred tax assets | 55.29 | 9.76 | |
| Short term receivables total | 40.14 | 103.36 | 69.49 |
| Cash and bank deposits | 1 365.53 | 1 181.06 | 1 123.43 |
| Cash and cash equivalents | 1 365.53 | 1 181.06 | 1 123.43 |
| Balance sheet total (assets) | 1 405.67 | 1 284.42 | 1 192.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Retained earnings | 1 129.84 | 1 042.15 | 1 144.42 |
| Profit of the financial year | -87.69 | 102.27 | -79.00 |
| Shareholders equity total | 1 132.15 | 1 234.42 | 1 155.42 |
| Non-current liabilities total | |||
| Current trade creditors | 23.50 | 50.00 | 37.50 |
| Short-term deferred tax liabilities | 61.92 | ||
| Other non-interest bearing current liabilities | 188.10 | ||
| Current liabilities total | 273.52 | 50.00 | 37.50 |
| Balance sheet total (liabilities) | 1 405.67 | 1 284.42 | 1 192.92 |
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