Ambitious Technology Investments IVS — Credit Rating and Financial Key Figures
CVR number: 37565172
Ryparken 18, 2100 København Ø
tel: 42680920
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.35 | 36.20 | 32.36 |
| External services | -10.70 | -53.14 | -54.74 |
| Gross profit | -0.34 | -16.93 | -22.38 |
| EBIT | -0.34 | -16.93 | -22.38 |
| Pre-tax profit | -0.34 | -16.93 | -22.38 |
| Net earnings | -0.34 | -16.93 | -22.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.15 | ||
| Short term receivables total | 0.15 | ||
| Cash and bank deposits | 4.46 | 3.81 | 12.22 |
| Cash and cash equivalents | 4.46 | 3.81 | 12.22 |
| Balance sheet total (assets) | 4.46 | 3.96 | 12.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 17.70 | 17.70 |
| Other reserves | 28.91 | ||
| Retained earnings | -0.34 | -17.28 | |
| Profit of the financial year | -0.34 | -16.93 | -22.38 |
| Shareholders equity total | 0.66 | 0.42 | 6.96 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 3.54 | |
| Other non-interest bearing current liabilities | -1.20 | 5.26 | |
| Current liabilities total | 3.80 | 3.54 | 5.26 |
| Balance sheet total (liabilities) | 4.46 | 3.96 | 12.22 |
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