SweetChild IVS — Credit Rating and Financial Key Figures
CVR number: 37067903
Nordre Paradisvej 28, Øverød 2840 Holte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 37.08 | ||
| External services | -47.01 | -19.43 | -25.24 |
| Gross profit | -47.01 | 17.64 | -25.24 |
| Total depreciation | -2.90 | -17.43 | -14.58 |
| EBIT | -49.91 | 0.22 | -39.82 |
| Pre-tax profit | -49.91 | 0.22 | -39.82 |
| Net earnings | -49.91 | 0.22 | -39.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 78.14 | 72.88 | 58.30 |
| Intangible assets total | 78.14 | 72.88 | 58.30 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.33 | 3.30 | 7.78 |
| Short term receivables total | 2.33 | 3.30 | 7.78 |
| Cash and bank deposits | 3.12 | 27.64 | 0.11 |
| Cash and cash equivalents | 3.12 | 27.64 | 0.11 |
| Balance sheet total (assets) | 83.60 | 103.82 | 66.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Retained earnings | -49.91 | -49.69 | |
| Profit of the financial year | -49.91 | 0.22 | -39.82 |
| Shareholders equity total | -47.91 | -47.69 | -87.51 |
| Capital loans | 131.51 | 151.51 | 153.71 |
| Non-current liabilities total | 131.51 | 151.51 | 153.71 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 83.60 | 103.82 | 66.20 |
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