Someone ApS — Credit Rating and Financial Key Figures
CVR number: 33760280
Hovedvagtsgade 8, 1103 København K
hello@betterbox.dk
www.betterbox.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.22 | -73.24 | 505.58 |
| Employee benefit expenses | - 124.58 | - 567.59 | - 458.45 |
| Total depreciation | -5.32 | -5.32 | -2.66 |
| EBIT | - 181.12 | - 646.15 | 44.46 |
| Other financial income | 25.00 | ||
| Other financial expenses | -0.12 | -6.68 | -25.36 |
| Net income from associates (fin.) | 632.18 | ||
| Pre-tax profit | - 181.24 | - 627.83 | 651.29 |
| Net earnings | - 181.24 | - 627.83 | 651.29 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.98 | 2.66 | |
| Tangible assets total | 7.98 | 2.66 | |
| Holdings in group member companies | 648.78 | ||
| Investments total | 648.78 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 88.82 | ||
| Current other receivables | 6.64 | 0.00 | 114.13 |
| Short term receivables total | 6.64 | 88.83 | 114.13 |
| Cash and bank deposits | 8.00 | 26.00 | 18.17 |
| Cash and cash equivalents | 8.00 | 26.00 | 18.17 |
| Balance sheet total (assets) | 22.62 | 117.48 | 781.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Other reserves | 648.78 | ||
| Retained earnings | - 233.16 | - 414.39 | -1 265.83 |
| Profit of the financial year | - 181.24 | - 627.83 | 651.29 |
| Shareholders equity total | - 314.39 | - 942.22 | 134.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.32 | ||
| Current trade creditors | 13.00 | 126.25 | 4.00 |
| Current owed to group member | 275.62 | 856.59 | 518.43 |
| Other non-interest bearing current liabilities | 48.08 | 76.87 | 124.41 |
| Current liabilities total | 337.01 | 1 059.71 | 646.85 |
| Balance sheet total (liabilities) | 22.62 | 117.48 | 781.08 |
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