GROUP24 ApS — Credit Rating and Financial Key Figures
CVR number: 35413138
Sydvestvej 88, 2600 Glostrup
tel: 32111110
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -57.18 | 591.53 |
| Employee benefit expenses | -27.92 | -39.33 |
| Total depreciation | -11.67 | |
| EBIT | -96.77 | 552.20 |
| Pre-tax profit | -96.77 | 1.53 |
| Net earnings | -96.77 | 1.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 5.83 | |
| Tangible assets total | 5.83 | |
| Investments total | 6.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.75 | 111.09 |
| Current other receivables | 19.49 | 12.50 |
| Short term receivables total | 34.24 | 123.59 |
| Cash and bank deposits | 16.63 | 21.23 |
| Cash and cash equivalents | 16.63 | 21.23 |
| Balance sheet total (assets) | 62.70 | 144.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 1.53 | |
| Retained earnings | -16.09 | -36.65 |
| Profit of the financial year | -96.77 | 1.53 |
| Shareholders equity total | -32.86 | 46.41 |
| Non-current liabilities total | ||
| Current trade creditors | 5.51 | |
| Other non-interest bearing current liabilities | 90.05 | 98.41 |
| Current liabilities total | 95.56 | 98.41 |
| Balance sheet total (liabilities) | 62.70 | 144.82 |
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