AIDCUBE ApS
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 | |||
Other receivables | 2.00 | ||
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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