COLORFUL LICENSES SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32945287
Ryttergårdsvej 20, 3520 Farum
fri@colorful-licenses.nl
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 252.53 | - 370.99 |
| EBIT | - 252.53 | - 370.99 |
| Other financial expenses | - 149.84 | - 143.11 |
| Pre-tax profit | - 402.37 | - 514.09 |
| Net earnings | - 402.37 | - 514.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 114.62 | 42.95 |
| Current amounts owed by group member comp. | 104.30 | |
| Prepayments and accrued income | 23.23 | |
| Short term receivables total | 137.85 | 147.25 |
| Cash and bank deposits | 230.34 | 7.69 |
| Cash and cash equivalents | 230.34 | 7.69 |
| Balance sheet total (assets) | 368.19 | 154.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -5 319.92 | -5 722.29 |
| Profit of the financial year | - 402.37 | - 514.09 |
| Shareholders equity total | -5 642.29 | -6 156.39 |
| Capital loans | 4 036.73 | 4 157.83 |
| Non-current liabilities total | 4 036.73 | 4 157.83 |
| Current trade creditors | 27.24 | 30.75 |
| Current owed to group member | 1 871.65 | 2 079.90 |
| Other non-interest bearing current liabilities | 74.86 | 42.85 |
| Current liabilities total | 1 973.75 | 2 153.50 |
| Balance sheet total (liabilities) | 368.19 | 154.95 |
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