Enneagraminstituttet ApS — Credit Rating and Financial Key Figures
CVR number: 37589012
Maren Turis Gade 2, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.33 | -15.91 | 205.20 |
| Employee benefit expenses | - 203.62 | ||
| EBIT | -28.33 | -15.91 | 1.58 |
| Other financial expenses | -0.06 | -3.32 | |
| Pre-tax profit | -28.39 | -19.23 | 1.58 |
| Income taxes | 5.24 | 3.52 | -0.33 |
| Net earnings | -23.16 | -15.71 | 1.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 140.73 | ||
| Current other receivables | 6.04 | 3.25 | 8.76 |
| Current deferred tax assets | 5.24 | 8.76 | |
| Short term receivables total | 11.27 | 12.01 | 149.49 |
| Cash and bank deposits | 44.33 | 0.04 | 66.99 |
| Cash and cash equivalents | 44.33 | 0.04 | 66.99 |
| Balance sheet total (assets) | 55.60 | 12.04 | 216.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.16 | -38.87 | |
| Profit of the financial year | -23.16 | -15.71 | 1.25 |
| Shareholders equity total | 26.84 | 11.13 | 12.38 |
| Non-current liabilities total | |||
| Advances received | 114.11 | ||
| Current trade creditors | 8.00 | ||
| Current owed to group member | 0.80 | ||
| Short-term deferred tax liabilities | 0.33 | ||
| Other non-interest bearing current liabilities | 28.76 | 0.12 | 81.65 |
| Current liabilities total | 28.76 | 0.92 | 204.09 |
| Balance sheet total (liabilities) | 55.60 | 12.04 | 216.47 |
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