SLEEPY AF 1. NOVEMBER 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 34483345
Strandvejen 125, 2900 Hellerup
bogholderi@erikbaggerdesign.dk
tel: 40456545
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 660.92 | -25.54 | -17.19 |
| EBIT | 660.92 | -25.54 | -17.19 |
| Other financial income | 14.74 | ||
| Other financial expenses | -0.02 | -0.02 | |
| Pre-tax profit | 660.92 | -10.82 | -17.20 |
| Income taxes | - 143.94 | ||
| Net earnings | 516.98 | -10.82 | -17.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 369.49 | 384.23 | 384.23 |
| Current other receivables | 0.13 | 0.08 | |
| Short term receivables total | 369.62 | 384.31 | 384.23 |
| Cash and bank deposits | 1.85 | 2.07 | 2.25 |
| Cash and cash equivalents | 1.85 | 2.07 | 2.25 |
| Balance sheet total (assets) | 371.47 | 386.38 | 386.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 163.27 | 163.27 | 163.27 |
| Share premium account | 416.73 | 416.73 | 416.73 |
| Retained earnings | -1 561.31 | -1 044.33 | -1 055.15 |
| Profit of the financial year | 516.98 | -10.82 | -17.20 |
| Shareholders equity total | - 464.33 | - 475.15 | - 492.35 |
| Non-current liabilities total | |||
| Current owed to group member | 828.79 | 845.90 | 863.16 |
| Other non-interest bearing current liabilities | 7.00 | 15.63 | 15.67 |
| Current liabilities total | 835.79 | 861.53 | 878.83 |
| Balance sheet total (liabilities) | 371.47 | 386.38 | 386.48 |
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