DANSPRAY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28844026
Skodsborg Strandvej 148, 2942 Skodsborg
neros@mail.tele.dk
tel: 45570432
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit279.41205.87-64.57
Employee benefit expenses- 313.42-28.67-32.08
EBIT-34.01177.20-96.65
Other financial expenses-0.10-1.27-0.02
Pre-tax profit-34.11175.93-96.67
Income taxes6.23-40.04
Net earnings-27.88135.89-96.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors61.88
Current other receivables4.31
Current deferred tax assets6.23
Short term receivables total6.2361.884.31
Cash and bank deposits434.10341.92141.22
Cash and cash equivalents434.10341.92141.22
Balance sheet total (assets)440.33403.80145.53

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80
Retained earnings65.83-67.8568.04
Profit of the financial year-27.88135.89-96.67
Shareholders equity total266.35298.8496.37
Non-current liabilities total
Current trade creditors20.5018.1015.00
Short-term deferred tax liabilities35.7733.8133.81
Other non-interest bearing current liabilities117.7053.040.35
Current liabilities total173.97104.9649.16
Balance sheet total (liabilities)440.33403.80145.53
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