Aktieselskabet af 24. juni 2019 — Credit Rating and Financial Key Figures
CVR number: 37523682
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 6 268.00 | 11 906.12 |
| Costs of manufacturing | -99.00 | -1 386.98 |
| External services | -1 878.00 | -5 877.02 |
| Gross profit | 4 291.00 | 4 642.13 |
| Employee benefit expenses | -2 005.00 | -7 145.07 |
| Total depreciation | - 362.75 | |
| EBIT | 2 286.00 | -2 865.70 |
| Other financial expenses | -65.00 | - 316.39 |
| Pre-tax profit | 2 221.00 | -3 182.09 |
| Income taxes | - 492.00 | 404.63 |
| Net earnings | 1 729.00 | -2 777.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 1 839.00 | 7 741.66 |
| Intangible rights | 213.44 | |
| Intangible assets total | 1 839.00 | 7 955.10 |
| Machinery and equipment | 42.68 | |
| Tangible assets total | 42.68 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 531.00 | 759.65 |
| Prepayments and accrued income | 86.00 | 37.24 |
| Current other receivables | 242.00 | 1 026.05 |
| Short term receivables total | 1 859.00 | 1 822.95 |
| Cash and bank deposits | 2 764.00 | 2 911.23 |
| Cash and cash equivalents | 2 764.00 | 2 911.23 |
| Balance sheet total (assets) | 6 462.00 | 12 731.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 842.00 | 1 842.11 |
| Other reserves | 1 435.00 | 5 966.31 |
| Retained earnings | -1 276.00 | -4 078.96 |
| Profit of the financial year | 1 729.00 | -2 777.46 |
| Shareholders equity total | 3 730.00 | 952.00 |
| Provisions | 405.00 | |
| Non-current owed to group member | 9 392.72 | |
| Non-current liabilities total | 9 392.72 | |
| Current loans from credit institutions | 27.00 | 127.59 |
| Current trade creditors | 304.00 | 653.91 |
| Short-term deferred tax liabilities | 87.00 | |
| Other non-interest bearing current liabilities | 1 909.00 | 1 605.74 |
| Current liabilities total | 2 327.00 | 2 387.24 |
| Balance sheet total (liabilities) | 6 462.00 | 12 731.96 |
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