ECRON ACUNOVA A/S — Credit Rating and Financial Key Figures
CVR number: 10132029
Pilestræde 58, 1112 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 985.61 | 694.20 | 3 746.12 |
| Employee benefit expenses | -4 029.11 | -3 415.76 | -5 595.05 |
| EBIT | -1 043.50 | -2 721.56 | -1 848.93 |
| Other financial income | 5.37 | ||
| Other financial expenses | -43.86 | 35.13 | -51.90 |
| Net income from associates (fin.) | - 411.06 | - 499.75 | |
| Pre-tax profit | -1 493.06 | -3 186.18 | -1 900.83 |
| Net earnings | -1 493.06 | -3 186.18 | -1 900.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 499.75 | ||
| Investments total | 499.75 | ||
| Non-current other receivables | 142.23 | 137.54 | 140.81 |
| Long term receivables total | 142.23 | 137.54 | 140.81 |
| Inventories total | |||
| Current trade debtors | 656.82 | 884.61 | 371.93 |
| Current amounts owed by group member comp. | 94.85 | ||
| Prepayments and accrued income | 72.59 | 39.81 | 43.41 |
| Current other receivables | 153.62 | 66.19 | 51.89 |
| Current deferred tax assets | 500.00 | 500.00 | 500.00 |
| Short term receivables total | 1 477.88 | 1 490.62 | 967.23 |
| Cash and bank deposits | 533.44 | 305.73 | 284.76 |
| Cash and cash equivalents | 533.44 | 305.73 | 284.76 |
| Balance sheet total (assets) | 2 653.29 | 1 933.89 | 1 392.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4 497.00 | 4 497.00 | 4 497.00 |
| Other reserves | 499.75 | ||
| Retained earnings | -2 738.35 | -3 731.66 | -6 917.84 |
| Profit of the financial year | -1 493.06 | -3 186.18 | -1 900.83 |
| Shareholders equity total | 765.34 | -2 420.84 | -4 321.67 |
| Non-current liabilities total | |||
| Current trade creditors | 1 476.58 | 2 352.88 | 164.31 |
| Current owed to group member | 1 398.83 | 4 818.47 | |
| Other non-interest bearing current liabilities | 411.38 | 603.02 | 731.69 |
| Current liabilities total | 1 887.95 | 4 354.74 | 5 714.47 |
| Balance sheet total (liabilities) | 2 653.29 | 1 933.89 | 1 392.80 |
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