DESKWOLF A/S — Credit Rating and Financial Key Figures
CVR number: 33872984
Sommervej 23 A, Hasle 8210 Aarhus V
ram@deskwolf.com
www.deskwolf.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 960.47 | 1 035.17 |
| Employee benefit expenses | -2 572.33 | -44.42 |
| Other operating expenses | -26.10 | |
| Total depreciation | -45.89 | |
| EBIT | - 683.85 | 990.75 |
| Other financial income | 7.89 | |
| Other financial expenses | -7.95 | -0.53 |
| Pre-tax profit | - 691.80 | 998.11 |
| Income taxes | 149.64 | |
| Net earnings | - 542.15 | 998.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 42.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 283.35 | 191.47 |
| Current amounts owed by group member comp. | 85.07 | |
| Prepayments and accrued income | 1.32 | 4.00 |
| Current other receivables | 145.46 | 209.83 |
| Current deferred tax assets | 149.64 | |
| Short term receivables total | 579.77 | 490.38 |
| Cash and bank deposits | 245.81 | 124.42 |
| Cash and cash equivalents | 245.81 | 124.42 |
| Balance sheet total (assets) | 867.57 | 614.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 893.70 | 893.70 |
| Retained earnings | -1 102.67 | -1 644.82 |
| Profit of the financial year | - 542.15 | 998.11 |
| Shareholders equity total | - 751.13 | 246.99 |
| Non-current accruals and deferred income | 30.26 | |
| Non-current liabilities total | 30.26 | |
| Current loans from credit institutions | 88.36 | 59.35 |
| Current trade creditors | 191.79 | 28.53 |
| Current owed to group member | 306.38 | |
| Other non-interest bearing current liabilities | 364.61 | 66.29 |
| Accruals and deferred income | 667.56 | 183.37 |
| Current liabilities total | 1 618.70 | 337.55 |
| Balance sheet total (liabilities) | 867.57 | 614.80 |
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