INSTIGATE PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 36508221
Magstræde 11, 1204 København K
contactriina@gmail.com
tel: 60604145
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.00 | -13.59 | -38.02 |
| Total depreciation | -1.00 | -5.84 | -5.84 |
| EBIT | 19.00 | -19.43 | -43.86 |
| Other financial expenses | -5.00 | -0.15 | -0.00 |
| Pre-tax profit | 14.00 | -19.58 | -43.86 |
| Net earnings | 14.00 | -19.58 | -43.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.00 | 10.21 | 4.37 |
| Tangible assets total | 17.00 | 10.21 | 4.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.00 | ||
| Short term receivables total | 16.00 | ||
| Cash and bank deposits | 11.00 | 56.14 | 17.87 |
| Cash and cash equivalents | 11.00 | 56.14 | 17.87 |
| Balance sheet total (assets) | 44.00 | 66.34 | 22.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.00 | 18.04 | -1.54 |
| Profit of the financial year | 14.00 | -19.58 | -43.86 |
| Shareholders equity total | 23.00 | 48.46 | 4.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 16.00 | 12.89 | 17.64 |
| Current liabilities total | 21.00 | 17.89 | 17.64 |
| Balance sheet total (liabilities) | 44.00 | 66.34 | 22.24 |
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