TRIGGER HAPPY ApS — Credit Rating and Financial Key Figures
CVR number: 32362877
Gasværksvej 16, 1656 København V
lone.pedersen@adr.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.35 | -28.19 | -29.77 |
| Other operating expenses | -3.54 | ||
| Total depreciation | -1.58 | -8.13 | -99.24 |
| EBIT | -6.47 | -45.16 | - 129.01 |
| Other financial expenses | -0.83 | ||
| Pre-tax profit | -6.47 | -45.16 | - 129.84 |
| Income taxes | -10.47 | 10.47 | |
| Net earnings | -6.47 | -55.63 | - 119.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 65.00 | 65.00 | |
| Intangible assets total | 65.00 | 65.00 | |
| Machinery and equipment | 19.60 | 34.24 | |
| Tangible assets total | 19.60 | 34.24 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.75 | 25.50 | |
| Inventories total | 49.75 | 25.50 | |
| Current trade debtors | 81.18 | ||
| Current other receivables | 19.27 | 18.09 | 8.89 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 100.45 | 18.09 | 12.89 |
| Cash and bank deposits | 1.17 | 2.90 | 2.07 |
| Cash and cash equivalents | 1.17 | 2.90 | 2.07 |
| Balance sheet total (assets) | 235.96 | 145.73 | 14.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.44 | 60.96 | 5.33 |
| Profit of the financial year | -6.47 | -55.63 | - 119.38 |
| Shareholders equity total | 185.96 | 130.34 | 10.96 |
| Provisions | 10.47 | ||
| Non-current other liabilities | 10.47 | ||
| Non-current liabilities total | 10.47 | ||
| Other non-interest bearing current liabilities | 50.00 | 4.93 | 4.00 |
| Current liabilities total | 50.00 | 4.93 | 4.00 |
| Balance sheet total (liabilities) | 235.96 | 156.20 | 14.96 |
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