Communic8 ApS — Credit Rating and Financial Key Figures
CVR number: 37856118
Nyhavevej 8, Moltrup 6100 Haderslev
leneladegaard@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.43 | -26.66 | -12.19 |
| Total depreciation | -3.92 | ||
| EBIT | -11.35 | -26.66 | -12.19 |
| Other financial expenses | -2.25 | -1.60 | -2.06 |
| Pre-tax profit | -13.59 | -28.26 | -14.25 |
| Net earnings | -13.59 | -28.26 | -14.25 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 21.63 | ||
| Inventories total | 21.63 | ||
| Current other receivables | 0.83 | 0.98 | |
| Short term receivables total | 0.83 | 0.98 | |
| Cash and bank deposits | 43.95 | 42.76 | 22.95 |
| Cash and cash equivalents | 43.95 | 42.76 | 22.95 |
| Balance sheet total (assets) | 66.41 | 42.76 | 23.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 50.00 | 50.00 |
| Retained earnings | 16.41 | -11.85 | |
| Profit of the financial year | -13.59 | -28.26 | -14.25 |
| Shareholders equity total | 66.41 | 38.14 | 23.90 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 4.62 | 0.03 | |
| Current liabilities total | 4.62 | 0.03 | |
| Balance sheet total (liabilities) | 66.41 | 42.76 | 23.93 |
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