The 2nd Edit ApS — Credit Rating and Financial Key Figures
CVR number: 37072443
Østbanegade 9, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 267.85 | - 640.33 | - 387.73 |
| Employee benefit expenses | - 193.26 | - 588.12 | - 292.85 |
| EBIT | - 461.11 | -1 228.45 | - 680.59 |
| Other financial income | 66.29 | ||
| Other financial expenses | -6.73 | -1.76 | -4.92 |
| Pre-tax profit | - 401.56 | -1 230.20 | - 685.50 |
| Net earnings | - 401.56 | -1 230.20 | - 685.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.74 | ||
| Current other receivables | 33.54 | 147.94 | 100.26 |
| Short term receivables total | 33.54 | 147.94 | 189.01 |
| Cash and bank deposits | 258.99 | 807.34 | |
| Cash and cash equivalents | 258.99 | 807.34 | |
| Balance sheet total (assets) | 292.53 | 955.28 | 189.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 103.47 | 122.03 | 122.03 |
| Share premium account | 511.43 | 2 200.64 | 2 200.64 |
| Retained earnings | - 401.56 | -1 631.76 | |
| Profit of the financial year | - 401.56 | -1 230.20 | - 685.50 |
| Shareholders equity total | 213.34 | 690.90 | 5.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 24.41 | ||
| Current trade creditors | 27.50 | 126.26 | 31.03 |
| Other non-interest bearing current liabilities | 51.68 | 138.12 | 128.16 |
| Current liabilities total | 79.18 | 264.37 | 183.60 |
| Balance sheet total (liabilities) | 292.53 | 955.28 | 189.01 |
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