SPOORT International ApS — Credit Rating and Financial Key Figures
CVR number: 37258075
Amaliegade 10, 1256 København K
www.gospoort.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 660.21 | - 985.46 |
| Employee benefit expenses | -3 845.05 | -2 806.68 |
| EBIT | -5 505.26 | -3 792.14 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.02 | -5.39 |
| Pre-tax profit | -5 505.27 | -3 797.53 |
| Income taxes | 1 037.83 | 65.28 |
| Net earnings | -4 467.44 | -3 732.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 94.27 | 13.55 |
| Current other receivables | 85.74 | 19.89 |
| Current deferred tax assets | 1 037.83 | |
| Short term receivables total | 1 217.85 | 33.44 |
| Cash and bank deposits | 261.60 | 1 443.66 |
| Cash and cash equivalents | 261.60 | 1 443.66 |
| Balance sheet total (assets) | 1 479.45 | 1 477.10 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 109.40 | 289.51 |
| Retained earnings | 5 196.16 | 4 601.12 |
| Profit of the financial year | -4 467.44 | -3 732.25 |
| Shareholders equity total | 838.13 | 1 158.38 |
| Non-current liabilities total | ||
| Current trade creditors | 192.59 | 47.41 |
| Other non-interest bearing current liabilities | 448.73 | 271.31 |
| Current liabilities total | 641.32 | 318.72 |
| Balance sheet total (liabilities) | 1 479.45 | 1 477.10 |
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