GroupCam DK ApS
CVR number: 37698903
Gothersgade 7, 1123 København K
mail.kasperkl@gmail.com
tel: 21900937
www.grpcam.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 001.80 | - 145.67 | -39.24 |
| Employee benefit expenses | - 660.17 | - 233.51 | - 292.12 |
| EBIT | -1 661.96 | - 379.18 | - 331.36 |
| Other financial expenses | -23.98 | -17.17 | -17.19 |
| Pre-tax profit | -1 685.95 | - 396.36 | - 348.54 |
| Income taxes | 351.50 | 71.67 | |
| Net earnings | -1 334.45 | - 324.68 | - 348.54 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.15 | 5.63 | |
| Current deferred tax assets | 351.50 | 423.17 | 71.67 |
| Short term receivables total | 351.50 | 425.32 | 77.30 |
| Cash and bank deposits | 488.55 | 12.83 | 29.25 |
| Cash and cash equivalents | 488.55 | 12.83 | 29.25 |
| Balance sheet total (assets) | 840.04 | 438.15 | 106.55 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 470.00 | 135.54 | - 189.14 |
| Profit of the financial year | -1 334.45 | - 324.68 | - 348.54 |
| Shareholders equity total | 215.55 | - 109.14 | - 457.68 |
| Non-current loans from credit institutions | 521.15 | ||
| Non-current liabilities total | 521.15 | ||
| Current loans from credit institutions | 536.78 | 552.89 | |
| Current trade creditors | 90.78 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 12.56 | 0.84 | |
| Current liabilities total | 103.35 | 547.28 | 564.23 |
| Balance sheet total (liabilities) | 840.04 | 438.15 | 106.55 |
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