DANSPRAY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28844026
Skodsborg Strandvej 148, 2942 Skodsborg
neros@mail.tele.dk
tel: 45570432
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 279.41 | 205.87 | -64.57 |
| Employee benefit expenses | - 313.42 | -28.67 | -32.08 |
| EBIT | -34.01 | 177.20 | -96.65 |
| Other financial expenses | -0.10 | -1.27 | -0.02 |
| Pre-tax profit | -34.11 | 175.93 | -96.67 |
| Income taxes | 6.23 | -40.04 | |
| Net earnings | -27.88 | 135.89 | -96.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.88 | ||
| Current other receivables | 4.31 | ||
| Current deferred tax assets | 6.23 | ||
| Short term receivables total | 6.23 | 61.88 | 4.31 |
| Cash and bank deposits | 434.10 | 341.92 | 141.22 |
| Cash and cash equivalents | 434.10 | 341.92 | 141.22 |
| Balance sheet total (assets) | 440.33 | 403.80 | 145.53 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | |
| Retained earnings | 65.83 | -67.85 | 68.04 |
| Profit of the financial year | -27.88 | 135.89 | -96.67 |
| Shareholders equity total | 266.35 | 298.84 | 96.37 |
| Non-current liabilities total | |||
| Current trade creditors | 20.50 | 18.10 | 15.00 |
| Short-term deferred tax liabilities | 35.77 | 33.81 | 33.81 |
| Other non-interest bearing current liabilities | 117.70 | 53.04 | 0.35 |
| Current liabilities total | 173.97 | 104.96 | 49.16 |
| Balance sheet total (liabilities) | 440.33 | 403.80 | 145.53 |
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