Executive Group ApS — Credit Rating and Financial Key Figures
CVR number: 36686847
Nansensgade 62, 1366 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.08 | -2.48 | -1.81 |
| EBIT | -7.08 | -2.48 | -1.81 |
| Other financial expenses | -0.06 | ||
| Pre-tax profit | -7.08 | -2.48 | -1.87 |
| Net earnings | -7.08 | -2.48 | -1.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 53.60 | 54.46 |
| Short term receivables total | 50.00 | 53.60 | 54.46 |
| Cash and bank deposits | 32.95 | 26.09 | 23.36 |
| Cash and cash equivalents | 32.95 | 26.09 | 23.36 |
| Balance sheet total (assets) | 82.95 | 79.69 | 77.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -10.75 | -17.83 | -20.31 |
| Profit of the financial year | -7.08 | -2.48 | -1.87 |
| Shareholders equity total | 82.17 | 79.69 | 77.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 0.78 | ||
| Current liabilities total | 0.78 | ||
| Balance sheet total (liabilities) | 82.95 | 79.69 | 77.82 |
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