THE SIX ApS — Credit Rating and Financial Key Figures
CVR number: 30537157
Ortenvej 14, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.42 | |||
| External services | -21.16 | |||
| Gross profit | 3.86 | -12.74 | ||
| Total depreciation | -7.38 | -7.38 | -7.23 | |
| EBIT | -3.52 | -20.12 | -7.23 | |
| Other financial expenses | -1.63 | -0.40 | -0.04 | |
| Pre-tax profit | -5.15 | -20.12 | -7.63 | -0.04 |
| Net earnings | -5.15 | -20.12 | -7.63 | -0.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.76 | 7.38 | ||
| Tangible assets total | 14.76 | 7.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13.96 | 7.00 | 7.00 | 7.00 |
| Inventories total | 13.96 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 9.70 | 3.95 | 3.95 | 3.95 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 21.70 | 15.95 | 15.95 | 15.95 |
| Cash and bank deposits | 2.52 | 4.85 | 1.34 | 1.30 |
| Cash and cash equivalents | 2.52 | 4.85 | 1.34 | 1.30 |
| Balance sheet total (assets) | 52.95 | 35.18 | 24.29 | 24.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.48 | -58.63 | -78.90 | -86.53 |
| Profit of the financial year | -5.15 | -20.12 | -7.63 | -0.04 |
| Shareholders equity total | -8.63 | -28.75 | -36.53 | -36.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.10 | 6.10 | 6.10 | 6.10 |
| Other non-interest bearing current liabilities | 55.47 | 57.83 | 54.73 | 54.73 |
| Current liabilities total | 61.57 | 63.93 | 60.82 | 60.82 |
| Balance sheet total (liabilities) | 52.95 | 35.18 | 24.29 | 24.25 |
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