A-Z Search Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33071124
Hyskenstræde 12, 1207 København K
soren@a-z-search.dk
tel: 21257694
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 016.62 | 1 807.69 | 2 899.72 |
| Employee benefit expenses | -5 038.35 | -3 079.68 | -3 091.77 |
| Total depreciation | - 183.86 | - 170.69 | - 153.72 |
| EBIT | 794.41 | -1 442.67 | - 345.76 |
| Other financial income | 2.93 | 1.17 | |
| Other financial expenses | - 145.79 | - 115.20 | - 295.04 |
| Pre-tax profit | 651.55 | -1 556.70 | - 640.81 |
| Net earnings | 651.55 | -1 556.70 | - 640.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 123.27 | 30.00 | |
| Intangible rights | 208.30 | ||
| Intangible assets total | 208.30 | 123.27 | 30.00 |
| Buildings | 149.27 | 27.17 | |
| Machinery and equipment | 87.62 | ||
| Tangible assets total | 149.27 | 87.62 | 27.17 |
| Other receivables | 62.06 | 80.06 | |
| Investments total | 62.06 | 80.06 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 503.91 | 851.59 | 1 360.87 |
| Current amounts owed by group member comp. | 182.44 | 181.09 | 139.07 |
| Prepayments and accrued income | 121.72 | ||
| Current other receivables | 343.36 | 60.85 | 60.93 |
| Short term receivables total | 3 029.72 | 1 215.26 | 1 560.86 |
| Cash and bank deposits | 963.76 | 0.66 | 1.04 |
| Cash and cash equivalents | 963.76 | 0.66 | 1.04 |
| Balance sheet total (assets) | 4 351.04 | 1 488.88 | 1 699.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 898.81 | - 247.26 | -1 803.96 |
| Profit of the financial year | 651.55 | -1 556.70 | - 640.81 |
| Shareholders equity total | 152.74 | -1 403.96 | -2 044.77 |
| Non-current loans from credit institutions | 300.00 | 567.85 | |
| Non-current liabilities total | 300.00 | 567.85 | |
| Current loans from credit institutions | 1 500.66 | 1 147.88 | 1 482.07 |
| Current trade creditors | 500.89 | 705.90 | 732.97 |
| Current owed to participating | 300.00 | ||
| Current owed to group member | 22.66 | 23.89 | |
| Other non-interest bearing current liabilities | 1 896.74 | 716.40 | 937.14 |
| Current liabilities total | 4 198.30 | 2 592.84 | 3 176.06 |
| Balance sheet total (liabilities) | 4 351.04 | 1 488.88 | 1 699.14 |
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