1234-Tech Aps — Credit Rating and Financial Key Figures
CVR number: 32272142
Sundsholmen 29, 9400 Nørresundby
info@therm.aid.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -36.54 |
| Total depreciation | -13.51 |
| EBIT | -50.05 |
| Pre-tax profit | -50.05 |
| Net earnings | -50.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 6.52 |
| Intangible assets total | 6.52 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 32.18 |
| Short term receivables total | 32.18 |
| Cash and bank deposits | 153.66 |
| Cash and cash equivalents | 153.66 |
| Balance sheet total (assets) | 192.35 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 375.00 |
| Share premium account | 52.79 |
| Retained earnings | - 197.63 |
| Profit of the financial year | -50.05 |
| Shareholders equity total | 180.10 |
| Non-current liabilities total | |
| Current trade creditors | 6.00 |
| Current owed to participating | 2.93 |
| Short-term deferred tax liabilities | 3.17 |
| Other non-interest bearing current liabilities | 0.15 |
| Current liabilities total | 12.25 |
| Balance sheet total (liabilities) | 192.35 |
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