ADSPINE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33149204
Højstrupparken 29, 2665 Vallensbæk Strand
ken@adspine.com
tel: 28119496
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 195.58 | 54.38 |
| Employee benefit expenses | - 121.45 | - 117.91 |
| EBIT | 74.13 | -63.52 |
| Other financial expenses | -0.09 | -0.06 |
| Pre-tax profit | 74.04 | -63.58 |
| Income taxes | -17.10 | -0.06 |
| Net earnings | 56.94 | -63.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.92 | 45.30 |
| Current other receivables | 125.81 | 38.59 |
| Short term receivables total | 234.73 | 83.89 |
| Cash and bank deposits | 110.95 | 3.81 |
| Cash and cash equivalents | 110.95 | 3.81 |
| Balance sheet total (assets) | 345.68 | 87.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -7.88 | 49.06 |
| Profit of the financial year | 56.94 | -63.64 |
| Shareholders equity total | 129.06 | 65.42 |
| Non-current liabilities total | ||
| Current trade creditors | 110.05 | 11.28 |
| Current owed to participating | 0.40 | |
| Short-term deferred tax liabilities | 10.70 | |
| Other non-interest bearing current liabilities | 95.47 | 11.00 |
| Current liabilities total | 216.62 | 22.27 |
| Balance sheet total (liabilities) | 345.68 | 87.69 |
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