AIDCUBE ApS — Credit Rating and Financial Key Figures
CVR number: 35225846
Flakholmen 25, 2720 Vanløse
amb@aidcube.com
tel: 20801666
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.00 | 268.00 | 175.86 |
| Employee benefit expenses | - 101.00 | - 237.00 | - 118.76 |
| Total depreciation | -30.00 | -30.00 | |
| EBIT | -17.00 | 1.00 | 57.10 |
| Other financial expenses | -5.00 | -6.00 | -3.04 |
| Pre-tax profit | -22.00 | -5.00 | 54.06 |
| Income taxes | 5.00 | 1.00 | -11.96 |
| Net earnings | -17.00 | -4.00 | 42.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 30.00 | ||
| Intangible assets total | 30.00 | ||
| Tangible assets total | |||
| Investments total | 2.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.00 | 2.00 | |
| Current amounts owed by group member comp. | 36.40 | ||
| Current owed by particip. interest comp. | 31.43 | ||
| Prepayments and accrued income | 1.00 | ||
| Current deferred tax assets | 2.00 | 1.63 | |
| Short term receivables total | 69.00 | 5.00 | 69.46 |
| Cash and bank deposits | 620.00 | 599.00 | 306.67 |
| Cash and cash equivalents | 620.00 | 599.00 | 306.67 |
| Balance sheet total (assets) | 719.00 | 606.00 | 376.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.35 |
| Shares repurchased | 74.00 | ||
| Retained earnings | 95.00 | 4.00 | 0.29 |
| Profit of the financial year | -17.00 | -4.00 | 42.10 |
| Shareholders equity total | 218.00 | 214.00 | 182.74 |
| Provisions | 3.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 32.00 | 12.00 | 10.50 |
| Current owed to participating | 22.00 | 47.00 | 5.30 |
| Current owed to group member | 135.00 | 104.00 | 11.74 |
| Other non-interest bearing current liabilities | 309.00 | 229.00 | 165.85 |
| Current liabilities total | 498.00 | 392.00 | 193.40 |
| Balance sheet total (liabilities) | 719.00 | 606.00 | 376.13 |
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