Deskways ApS — Credit Rating and Financial Key Figures
CVR number: 35639616
Søndergade 8, 8000 Aarhus C
account@deskways.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 226.97 | 161.33 |
| Employee benefit expenses | - 251.14 | - 150.59 |
| EBIT | -24.17 | 10.74 |
| Other financial income | 4.88 | 0.44 |
| Other financial expenses | -1.57 | -12.52 |
| Reduction non-current investment assets | - 115.27 | |
| Net income from associates (fin.) | 64.96 | |
| Pre-tax profit | 44.10 | - 116.61 |
| Income taxes | 25.06 | |
| Net earnings | 44.10 | -91.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 115.27 | |
| Investments total | 115.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.58 | |
| Prepayments and accrued income | 89.93 | |
| Current deferred tax assets | 35.77 | |
| Short term receivables total | 159.29 | |
| Other current investments | 12.53 | 2.43 |
| Cash and bank deposits | 39.84 | 10.42 |
| Cash and cash equivalents | 52.37 | 12.85 |
| Balance sheet total (assets) | 167.64 | 172.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 35.27 | |
| Retained earnings | -65.18 | 14.18 |
| Profit of the financial year | 44.10 | -91.55 |
| Shareholders equity total | 94.18 | 2.64 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 30.00 |
| Other non-interest bearing current liabilities | 70.45 | 139.50 |
| Current liabilities total | 73.45 | 169.50 |
| Balance sheet total (liabilities) | 167.64 | 172.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.