Great Expectations Capital A/S — Credit Rating and Financial Key Figures
CVR number: 37878286
Grønnegade 10, 1107 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 871.00 | - 870.42 |
| Employee benefit expenses | -68.67 | |
| Total depreciation | -13.98 | |
| EBIT | - 871.00 | - 953.08 |
| Other financial expenses | -4.61 | |
| Pre-tax profit | - 871.00 | - 957.69 |
| Net earnings | - 871.00 | - 957.69 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.02 | |
| Tangible assets total | 66.02 | |
| Participating interests | 236.00 | |
| Investments total | 236.00 | |
| Non-current loans receivable | 50.00 | 510.58 |
| Long term receivables total | 50.00 | 510.58 |
| Inventories total | ||
| Current trade debtors | 304.00 | 144.24 |
| Current other receivables | 592.00 | 68.39 |
| Short term receivables total | 896.00 | 212.63 |
| Cash and bank deposits | 408.00 | |
| Cash and cash equivalents | 408.00 | |
| Balance sheet total (assets) | 1 354.00 | 1 025.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 871.36 | |
| Profit of the financial year | - 871.00 | - 957.69 |
| Shareholders equity total | - 371.00 | -1 329.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.30 | |
| Current trade creditors | 472.00 | 527.35 |
| Current owed to group member | 1 242.00 | 1 812.75 |
| Other non-interest bearing current liabilities | 11.00 | 10.87 |
| Current liabilities total | 1 725.00 | 2 354.28 |
| Balance sheet total (liabilities) | 1 354.00 | 1 025.23 |
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