TAILIFY ApS — Credit Rating and Financial Key Figures
CVR number: 36402911
Weidekampsgade 6, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 194.28 | -12.74 | -33.80 |
| Employee benefit expenses | -19.77 | ||
| EBIT | 214.05 | -12.74 | -33.80 |
| Other financial income | 1 714.49 | 0.00 | |
| Other financial expenses | -17.34 | -0.19 | -0.21 |
| Net income from associates (fin.) | 11.91 | ||
| Pre-tax profit | 1 911.19 | -12.94 | -22.10 |
| Income taxes | 755.14 | ||
| Net earnings | 2 666.34 | -12.94 | -22.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10.50 | 10.50 | |
| Investments total | 10.50 | 10.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.34 | ||
| Current other receivables | 1.46 | 26.00 | 0.84 |
| Short term receivables total | 5.81 | 26.00 | 0.84 |
| Cash and bank deposits | 874.50 | 36.02 | 56.44 |
| Cash and cash equivalents | 874.50 | 36.02 | 56.44 |
| Balance sheet total (assets) | 890.81 | 72.53 | 57.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 54.61 | 54.61 | 54.61 |
| Retained earnings | -2 115.13 | 26.21 | 13.27 |
| Profit of the financial year | 2 666.34 | -12.94 | -22.10 |
| Shareholders equity total | 605.81 | 67.88 | 45.77 |
| Non-current liabilities total | |||
| Short-term capital loans | 250.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 4.65 | 11.50 |
| Current liabilities total | 285.00 | 4.65 | 11.50 |
| Balance sheet total (liabilities) | 890.81 | 72.53 | 57.27 |
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