Selskabet af 10. februar 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36539178
Hammerholmen 11 E, 2650 Hvidovre
aro@accura.dk
www.Trendday.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.30 | 541.50 |
| Employee benefit expenses | - 281.42 | - 539.40 |
| Total depreciation | -26.39 | |
| EBIT | 160.88 | -24.29 |
| Other financial expenses | -4.62 | -25.07 |
| Pre-tax profit | 156.26 | -49.36 |
| Income taxes | -35.03 | 8.32 |
| Net earnings | 121.23 | -41.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 501.47 | |
| Intangible assets total | 501.47 | |
| Tangible assets total | ||
| Investments total | 27.00 | 48.33 |
| Long term receivables total | ||
| Finished products/goods | 328.10 | 782.54 |
| Inventories total | 328.10 | 782.54 |
| Current trade debtors | 31.70 | 8.32 |
| Current other receivables | -0.00 | 0.00 |
| Short term receivables total | 31.70 | 8.32 |
| Cash and bank deposits | 578.40 | 212.72 |
| Cash and cash equivalents | 578.40 | 212.72 |
| Balance sheet total (assets) | 965.20 | 1 553.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 490.00 | 490.00 |
| Retained earnings | 1.85 | 165.48 |
| Profit of the financial year | 121.23 | -41.04 |
| Shareholders equity total | 663.07 | 664.44 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 37.50 | 469.25 |
| Current owed to participating | 12.95 | 124.06 |
| Short-term deferred tax liabilities | 35.60 | |
| Other non-interest bearing current liabilities | 216.07 | 295.63 |
| Current liabilities total | 302.12 | 888.94 |
| Balance sheet total (liabilities) | 965.20 | 1 553.38 |
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