SPONSORGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34705232
Ny Adelgade 3, 1104 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 169.63 | 36.20 |
| Employee benefit expenses | - 298.56 | |
| EBIT | - 468.19 | 36.20 |
| Other financial expenses | -17.48 | -0.97 |
| Pre-tax profit | - 485.67 | 35.23 |
| Income taxes | - 383.98 | |
| Net earnings | - 869.65 | 35.23 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 226.27 | |
| Investments total | 226.27 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 209.60 | 1 557.50 |
| Short term receivables total | 1 209.60 | 1 557.50 |
| Cash and bank deposits | 90.07 | 23.98 |
| Cash and cash equivalents | 90.07 | 23.98 |
| Balance sheet total (assets) | 1 525.94 | 1 581.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -1 771.71 | -2 641.36 |
| Profit of the financial year | - 869.65 | 35.23 |
| Shareholders equity total | -2 561.36 | -2 526.13 |
| Non-current liabilities total | ||
| Current trade creditors | 192.18 | 240.98 |
| Current owed to group member | 3 866.63 | 3 866.63 |
| Other non-interest bearing current liabilities | 28.49 | |
| Current liabilities total | 4 087.30 | 4 107.61 |
| Balance sheet total (liabilities) | 1 525.94 | 1 581.48 |
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