OPEN SOURCE DAYS ApS — Credit Rating and Financial Key Figures
CVR number: 31469317
Fruebjergvej 3, 2100 København Ø
apsbestyr@opensourcedays.org
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.64 | 39.63 | -74.05 |
| EBIT | -8.64 | 39.63 | -74.05 |
| Pre-tax profit | -8.64 | 39.63 | -74.05 |
| Net earnings | -8.64 | 39.63 | -74.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.06 | 18.75 | |
| Current amounts owed by group member comp. | 5.78 | ||
| Current other receivables | 3.00 | 0.63 | 3.49 |
| Short term receivables total | 9.84 | 19.38 | 3.49 |
| Cash and bank deposits | 58.97 | 98.78 | 38.02 |
| Cash and cash equivalents | 58.97 | 98.78 | 38.02 |
| Balance sheet total (assets) | 68.81 | 118.16 | 41.51 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.56 | -58.20 | -18.57 |
| Profit of the financial year | -8.64 | 39.63 | -74.05 |
| Shareholders equity total | 66.80 | 106.43 | 32.38 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.01 | 11.73 | 9.12 |
| Current liabilities total | 2.01 | 11.73 | 9.12 |
| Balance sheet total (liabilities) | 68.81 | 118.16 | 41.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.