CID ApS — Credit Rating and Financial Key Figures
CVR number: 37749427
Tuborg Boulevard 12, 2900 Hellerup
tel: 33133302
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.00 | 794.00 | 459.56 |
| Employee benefit expenses | - 201.00 | - 620.00 | - 121.24 |
| Other operating expenses | - 322.50 | ||
| Total depreciation | -62.00 | - 147.00 | |
| EBIT | -78.00 | 27.00 | 15.81 |
| Other financial income | 8.00 | ||
| Other financial expenses | -12.00 | -33.00 | - 168.36 |
| Pre-tax profit | -90.00 | 2.00 | - 152.55 |
| Income taxes | 19.00 | -1.00 | 2.61 |
| Net earnings | -71.00 | 1.00 | - 149.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 146.00 | 89.00 | |
| Intangible assets total | 146.00 | 89.00 | |
| Machinery and equipment | 412.00 | 322.00 | |
| Tangible assets total | 412.00 | 322.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.00 | ||
| Current other receivables | 230.00 | 524.00 | 106.72 |
| Short term receivables total | 230.00 | 592.00 | 106.72 |
| Cash and bank deposits | 172.00 | 68.00 | 249.73 |
| Cash and cash equivalents | 172.00 | 68.00 | 249.73 |
| Balance sheet total (assets) | 960.00 | 1 071.00 | 356.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.00 | -70.18 | |
| Profit of the financial year | -71.00 | 1.00 | - 149.94 |
| Shareholders equity total | -21.00 | -20.00 | - 170.12 |
| Provisions | 17.00 | 9.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 198.69 |
| Current owed to group member | 571.00 | 558.00 | 198.23 |
| Short-term deferred tax liabilities | 5.68 | ||
| Other non-interest bearing current liabilities | 383.00 | 514.00 | 123.98 |
| Current liabilities total | 964.00 | 1 082.00 | 526.58 |
| Balance sheet total (liabilities) | 960.00 | 1 071.00 | 356.45 |
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