Trickyleaks ApS — Credit Rating and Financial Key Figures
CVR number: 37242330
Paduavej 21, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 103.23 | -14.05 | -3.19 |
| Total depreciation | - 400.00 | ||
| EBIT | - 503.23 | -14.05 | -3.19 |
| Other financial income | 518.29 | ||
| Other financial expenses | -22.81 | -18.85 | |
| Pre-tax profit | - 526.04 | -32.90 | 515.10 |
| Net earnings | - 526.04 | -32.90 | 515.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.77 | 3.93 | |
| Short term receivables total | 0.77 | 3.93 | |
| Cash and bank deposits | 115.57 | 15.17 | 15.96 |
| Cash and cash equivalents | 115.57 | 15.17 | 15.96 |
| Balance sheet total (assets) | 116.34 | 19.10 | 15.96 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 526.04 | - 558.94 | |
| Profit of the financial year | - 526.04 | -32.90 | 515.10 |
| Shareholders equity total | - 476.04 | - 508.94 | 6.17 |
| Non-current other liabilities | 468.56 | ||
| Non-current liabilities total | 468.56 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 513.04 | 9.79 | |
| Other non-interest bearing current liabilities | 108.81 | ||
| Current liabilities total | 123.81 | 528.04 | 9.79 |
| Balance sheet total (liabilities) | 116.34 | 19.10 | 15.96 |
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