Greenticket Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37038377
Brolæggerstræde 13, 1211 København K
tobias@greenticket.dk
tel: 30126646
http://greenticket.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.55 | 145.27 |
| Employee benefit expenses | - 199.63 | - 119.13 |
| EBIT | -36.08 | 26.15 |
| Other financial expenses | -1.81 | -0.12 |
| Pre-tax profit | -37.89 | 26.03 |
| Income taxes | 6.00 | -6.66 |
| Net earnings | -31.89 | 19.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.34 | |
| Current amounts owed by group member comp. | 2.63 | 7.63 |
| Current other receivables | 8.70 | 13.26 |
| Current deferred tax assets | 6.00 | |
| Short term receivables total | 17.32 | 26.23 |
| Cash and bank deposits | 1 838.11 | 809.23 |
| Cash and cash equivalents | 1 838.11 | 809.23 |
| Balance sheet total (assets) | 1 855.44 | 835.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.89 | |
| Profit of the financial year | -31.89 | 19.37 |
| Shareholders equity total | 18.11 | 37.48 |
| Non-current liabilities total | ||
| Advances received | 1 782.56 | 764.73 |
| Current trade creditors | 9.28 | 17.99 |
| Short-term deferred tax liabilities | 0.66 | |
| Other non-interest bearing current liabilities | 45.48 | 14.60 |
| Current liabilities total | 1 837.33 | 797.98 |
| Balance sheet total (liabilities) | 1 855.44 | 835.45 |
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