A COUNTING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 27229271
Roskildevej 39, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 75.44 | 174.11 | 15.50 |
| Employee benefit expenses | -32.54 | -63.75 | - 122.93 |
| Total depreciation | -3.90 | -2.93 | |
| EBIT | 42.90 | 106.45 | - 110.37 |
| Other financial income | 19.59 | 17.45 | 6.53 |
| Other financial expenses | -13.86 | -18.61 | -0.57 |
| Pre-tax profit | 48.62 | 105.29 | - 104.41 |
| Income taxes | -10.90 | -25.01 | -18.37 |
| Net earnings | 37.71 | 80.28 | - 122.78 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.71 | 8.78 | |
| Tangible assets total | 11.71 | 8.78 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 36.17 | 17.13 | 51.50 |
| Current other receivables | 534.91 | 316.26 | 75.94 |
| Current deferred tax assets | 14.87 | ||
| Short term receivables total | 585.95 | 333.38 | 127.44 |
| Cash and bank deposits | 112.56 | 432.85 | 475.01 |
| Cash and cash equivalents | 112.56 | 432.85 | 475.01 |
| Balance sheet total (assets) | 698.52 | 777.94 | 611.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 56.28 | 93.99 | 174.27 |
| Profit of the financial year | 37.71 | 80.28 | - 122.78 |
| Shareholders equity total | 218.99 | 299.27 | 176.49 |
| Non-current liabilities total | |||
| Current trade creditors | 8.81 | 1.42 | |
| Short-term deferred tax liabilities | 12.14 | 18.37 | |
| Other non-interest bearing current liabilities | 470.71 | 465.11 | 416.38 |
| Current liabilities total | 479.52 | 478.68 | 434.75 |
| Balance sheet total (liabilities) | 698.52 | 777.94 | 611.24 |
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