SSS DAY ApS — Credit Rating and Financial Key Figures
CVR number: 34725659
Adelgade 15, 1304 København K
jp@jackie-phillip.dk
tel: 31310010
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.71 | -14.97 |
| EBIT | -11.71 | -14.97 |
| Other financial expenses | -0.57 | -1.23 |
| Pre-tax profit | -12.28 | -16.20 |
| Net earnings | -12.28 | -16.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.84 | 9.58 |
| Short term receivables total | 5.84 | 9.58 |
| Cash and bank deposits | 5.71 | |
| Cash and cash equivalents | 5.71 | |
| Balance sheet total (assets) | 11.55 | 9.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -2 389.34 | -2 401.62 |
| Profit of the financial year | -12.28 | -16.20 |
| Shareholders equity total | -2 321.62 | -2 337.82 |
| Non-current owed to group member | 2 083.00 | 2 083.00 |
| Non-current liabilities total | 2 083.00 | 2 083.00 |
| Other non-interest bearing current liabilities | 250.17 | 264.40 |
| Current liabilities total | 250.17 | 264.40 |
| Balance sheet total (liabilities) | 11.55 | 9.58 |
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