DUSKSTORM ApS — Credit Rating and Financial Key Figures
CVR number: 30279964
Toftegårds Allé 41, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -83.68 | -21.25 |
| EBIT | -1.88 | -83.68 | -21.25 |
| Other financial expenses | -1.47 | -0.20 | |
| Net income from associates (fin.) | 32.35 | - 335.46 | |
| Pre-tax profit | 29.00 | - 419.14 | -21.46 |
| Net earnings | 29.00 | - 419.14 | -21.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 545.46 | 210.00 | |
| Investments total | 545.46 | 210.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | ||
| Short term receivables total | 50.00 | ||
| Cash and bank deposits | 26.16 | 22.47 | 163.64 |
| Cash and cash equivalents | 26.16 | 22.47 | 163.64 |
| Balance sheet total (assets) | 621.61 | 232.47 | 163.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 407.96 | 72.50 | |
| Retained earnings | 27.28 | 391.74 | 45.10 |
| Profit of the financial year | 29.00 | - 419.14 | -21.46 |
| Shareholders equity total | 589.24 | 170.10 | 148.64 |
| Non-current owed to group member | 30.50 | 17.37 | |
| Non-current liabilities total | 30.50 | 17.37 | |
| Other non-interest bearing current liabilities | 1.88 | 45.00 | 15.00 |
| Current liabilities total | 1.88 | 45.00 | 15.00 |
| Balance sheet total (liabilities) | 621.61 | 232.47 | 163.64 |
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