DANISH RESCUE ApS — Credit Rating and Financial Key Figures
CVR number: 36496770
Guldblommevej 2, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.00 | -8.00 | -15.18 |
| Total depreciation | -66.00 | ||
| EBIT | -40.00 | -74.00 | -15.18 |
| Other financial expenses | -2.00 | -3.00 | -1.17 |
| Pre-tax profit | -42.00 | -77.00 | -16.35 |
| Income taxes | 5.00 | -8.00 | |
| Net earnings | -37.00 | -85.00 | -16.35 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 106.00 | 40.00 | 40.00 |
| Intangible assets total | 106.00 | 40.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 53.00 | 44.00 | 26.42 |
| Cash and cash equivalents | 53.00 | 44.00 | 26.42 |
| Balance sheet total (assets) | 169.00 | 84.00 | 66.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | 25.00 | |
| Retained earnings | -10.00 | -47.00 | - 106.27 |
| Profit of the financial year | -37.00 | -85.00 | -16.35 |
| Shareholders equity total | 28.00 | -57.00 | -72.63 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 6.00 | 5.00 |
| Current owed to participating | 95.00 | 99.00 | 134.04 |
| Other non-interest bearing current liabilities | 36.00 | 36.00 | |
| Current liabilities total | 141.00 | 141.00 | 139.04 |
| Balance sheet total (liabilities) | 169.00 | 84.00 | 66.42 |
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