Katapulten IVS — Credit Rating and Financial Key Figures
CVR number: 36894946
Artillerivej 106, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.89 | -12.56 |
| Employee benefit expenses | -46.00 | |
| EBIT | 21.89 | -12.56 |
| Other financial expenses | -0.07 | |
| Pre-tax profit | 21.89 | -12.63 |
| Income taxes | -4.44 | 2.75 |
| Net earnings | 17.45 | -9.88 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.50 | |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 2.75 | |
| Short term receivables total | 8.50 | 2.77 |
| Cash and bank deposits | 11.41 | 3.00 |
| Cash and cash equivalents | 11.41 | 3.00 |
| Balance sheet total (assets) | 19.91 | 5.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 3.00 |
| Other reserves | 2.45 | 2.45 |
| Retained earnings | -10.11 | 7.34 |
| Profit of the financial year | 17.45 | -9.88 |
| Shareholders equity total | 12.78 | 2.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.15 | |
| Current trade creditors | 5.00 | 2.50 |
| Current owed to participating | 0.02 | 0.22 |
| Short-term deferred tax liabilities | 2.11 | |
| Current liabilities total | 7.13 | 2.87 |
| Balance sheet total (liabilities) | 19.91 | 5.77 |
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