GUTS & GLORY ApS — Credit Rating and Financial Key Figures
CVR number: 35256296
Polensgade 2, 2300 København S
tel: 29728907
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -8.89 |
| Total depreciation | -8.66 |
| EBIT | -17.55 |
| Other financial income | 0.09 |
| Pre-tax profit | -17.46 |
| Income taxes | 3.84 |
| Net earnings | -13.62 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 4.47 |
| Current other receivables | 1.51 |
| Current deferred tax assets | 11.83 |
| Short term receivables total | 17.81 |
| Cash and bank deposits | 41.98 |
| Cash and cash equivalents | 41.98 |
| Balance sheet total (assets) | 59.79 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -16.71 |
| Profit of the financial year | -13.62 |
| Shareholders equity total | 49.67 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to participating | 0.12 |
| Current liabilities total | 10.12 |
| Balance sheet total (liabilities) | 59.79 |
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