IDÉ DESIGN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34586691
Ermelundsvej 111, 2820 Gentofte
peterkongsgaard@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.97 | -1.77 |
| Total depreciation | -32.00 | |
| EBIT | -37.97 | -1.77 |
| Other financial expenses | -0.76 | -0.10 |
| Pre-tax profit | -38.73 | -1.87 |
| Income taxes | -13.20 | |
| Net earnings | -38.73 | -15.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 2.67 | 2.67 |
| Tangible assets total | 2.67 | 2.67 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 70.54 | 4.86 |
| Current other receivables | 437.46 | 502.46 |
| Current deferred tax assets | 13.20 | |
| Short term receivables total | 521.19 | 507.32 |
| Cash and bank deposits | 0.31 | |
| Cash and cash equivalents | 0.31 | |
| Balance sheet total (assets) | 523.86 | 510.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 |
| Retained earnings | - 133.84 | - 172.57 |
| Profit of the financial year | -38.73 | -15.07 |
| Shareholders equity total | -88.57 | - 103.64 |
| Non-current deferred tax liabilities | 10.18 | |
| Non-current liabilities total | 10.18 | |
| Current owed to participating | 330.10 | 330.10 |
| Short-term deferred tax liabilities | 10.18 | |
| Other non-interest bearing current liabilities | 272.15 | 273.65 |
| Current liabilities total | 602.25 | 613.94 |
| Balance sheet total (liabilities) | 523.86 | 510.29 |
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