Cordiq A/S
CVR number: 32143504
Flæsketorvet 28, 1711 København V
fb@cordiq.com
www.cordiq.com
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.96 |
| Employee benefit expenses | -9.06 |
| EBIT | -38.01 |
| Other financial income | 20.96 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -17.23 |
| Income taxes | 12.33 |
| Net earnings | -4.90 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other receivables | 31.50 |
| Investments total | 31.50 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 420.58 |
| Current other receivables | 12.24 |
| Current deferred tax assets | 22.33 |
| Short term receivables total | 455.15 |
| Cash and bank deposits | 61.92 |
| Cash and cash equivalents | 61.92 |
| Balance sheet total (assets) | 548.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 16.21 |
| Profit of the financial year | -4.90 |
| Shareholders equity total | 511.31 |
| Non-current liabilities total | |
| Current trade creditors | 24.00 |
| Short-term deferred tax liabilities | 10.14 |
| Other non-interest bearing current liabilities | 3.11 |
| Current liabilities total | 37.26 |
| Balance sheet total (liabilities) | 548.57 |
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