DOCUMENTREADY ApS — Credit Rating and Financial Key Figures
CVR number: 33864620
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.00 | 12.31 | |
| EBIT | - 139.00 | 12.31 | |
| Other financial income | 113.09 | 144.36 | |
| Other financial expenses | -1.95 | - 537.00 | |
| Pre-tax profit | -27.87 | - 524.69 | 144.36 |
| Income taxes | 5.77 | -1 866.07 | 45.05 |
| Net earnings | -22.10 | -2 390.76 | 189.41 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34 893.53 | 35 627.87 | 33 419.98 |
| Current deferred tax assets | 5.77 | 5.77 | |
| Short term receivables total | 34 899.29 | 35 633.64 | 33 419.98 |
| Cash and bank deposits | 722.04 | ||
| Cash and cash equivalents | 722.04 | ||
| Balance sheet total (assets) | 35 621.33 | 35 633.64 | 33 419.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 93.02 | 93.02 | 93.02 |
| Retained earnings | 35 550.41 | 35 528.31 | 33 137.54 |
| Profit of the financial year | -22.10 | -2 390.76 | 189.41 |
| Shareholders equity total | 35 621.33 | 33 230.57 | 33 419.98 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 866.07 | ||
| Other non-interest bearing current liabilities | 537.00 | ||
| Current liabilities total | 2 403.07 | ||
| Balance sheet total (liabilities) | 35 621.33 | 35 633.64 | 33 419.98 |
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