Administrationsselskabet af 20. juli ApS — Credit Rating and Financial Key Figures
CVR number: 26072360
Bredgade 34, 1260 København K
er@sustainia.dk
tel: 33141394
www.sustainia.me
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 11 344.00 | 14 845.00 |
Other operating income | 3 792.00 | |
External services | -12 961.00 | -5 886.00 |
Gross profit | 2 175.00 | 8 959.00 |
Employee benefit expenses | -10 153.00 | -13 690.00 |
Total depreciation | - 840.00 | |
EBIT | -8 818.00 | -4 731.00 |
Other financial income | -37.00 | |
Other financial expenses | - 110.00 | - 227.00 |
Pre-tax profit | -8 928.00 | -4 995.00 |
Income taxes | 305.00 | |
Net earnings | -8 623.00 | -4 995.00 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 300.00 | |
Long term receivables total | 300.00 | |
Inventories total | ||
Current trade debtors | 406.00 | 447.00 |
Prepayments and accrued income | 35.00 | |
Current other receivables | 1 297.00 | |
Short term receivables total | 1 738.00 | 447.00 |
Cash and bank deposits | 2.00 | 23.00 |
Cash and cash equivalents | 2.00 | 23.00 |
Balance sheet total (assets) | 1 740.00 | 770.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1 013.00 | 1 013.00 |
Retained earnings | 2 366.00 | -6 257.00 |
Profit of the financial year | -8 623.00 | -4 995.00 |
Shareholders equity total | -5 244.00 | -10 239.00 |
Non-current liabilities total | ||
Current loans from credit institutions | 521.00 | 4 852.00 |
Current trade creditors | 795.00 | 459.00 |
Current owed to group member | 987.00 | 773.00 |
Other non-interest bearing current liabilities | 960.00 | 1 793.00 |
Accruals and deferred income | 3 721.00 | 3 132.00 |
Current liabilities total | 6 984.00 | 11 009.00 |
Balance sheet total (liabilities) | 1 740.00 | 770.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.