Skolespot ApS — Credit Rating and Financial Key Figures
CVR number: 37315753
Vejlsøvej 51, 8600 Silkeborg
info@skolespot.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.52 | -52.69 | -13.66 |
| EBIT | -10.52 | -52.69 | -13.66 |
| Other financial expenses | -0.80 | -2.02 | |
| Pre-tax profit | -10.52 | -53.49 | -15.68 |
| Income taxes | 2.17 | 11.59 | 3.01 |
| Net earnings | -8.35 | -41.90 | -12.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.74 | 4.01 | 13.73 |
| Current deferred tax assets | 2.17 | 13.76 | 6.09 |
| Short term receivables total | 2.91 | 17.77 | 19.82 |
| Cash and bank deposits | 46.46 | 10.01 | 1.26 |
| Cash and cash equivalents | 46.46 | 10.01 | 1.26 |
| Balance sheet total (assets) | 49.37 | 27.78 | 21.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.35 | -50.26 | |
| Profit of the financial year | -8.35 | -41.90 | -12.67 |
| Shareholders equity total | 41.65 | -0.26 | -12.93 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.73 | 24.03 | 4.00 |
| Current owed to participating | 2.00 | 14.00 | |
| Other non-interest bearing current liabilities | 2.00 | 16.00 | |
| Current liabilities total | 7.73 | 28.03 | 34.00 |
| Balance sheet total (liabilities) | 49.37 | 27.78 | 21.07 |
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