SPONSORS FOR CHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 34903549
Skovgårdsvej 18, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 14.70 | 54.00 |
| Purchases during the financial year | -13.43 | -37.63 |
| External services | -21.11 | -18.67 |
| Gross profit | -19.84 | -2.31 |
| Total depreciation | -21.01 | -26.26 |
| EBIT | -40.84 | -28.56 |
| Other financial expenses | -2.32 | -2.50 |
| Pre-tax profit | -43.16 | -31.07 |
| Net earnings | -43.16 | -31.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 26.26 | |
| Tangible assets total | 26.26 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.63 | |
| Inventories total | 37.63 | |
| Current amounts owed by group member comp. | 16.57 | 16.67 |
| Current other receivables | 1.52 | 7.23 |
| Current deferred tax assets | 2.81 | 2.81 |
| Short term receivables total | 20.90 | 26.71 |
| Cash and bank deposits | 0.38 | |
| Cash and cash equivalents | 0.38 | |
| Balance sheet total (assets) | 85.17 | 26.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 279.34 | - 322.50 |
| Profit of the financial year | -43.16 | -31.07 |
| Shareholders equity total | - 242.50 | - 273.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.37 | |
| Current owed to participating | 241.98 | 203.28 |
| Other non-interest bearing current liabilities | 85.69 | 96.63 |
| Current liabilities total | 327.67 | 300.28 |
| Balance sheet total (liabilities) | 85.17 | 26.71 |
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