Udviklingsselskabet af februar 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35047492
Østre Alle 6, 9530 Støvring
info@taptraq.dk
tel: 88917730
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 416.45 |
| Employee benefit expenses | -1 026.90 |
| Total depreciation | -3.62 |
| EBIT | - 614.07 |
| Other financial expenses | - 147.28 |
| Pre-tax profit | - 761.35 |
| Income taxes | 172.60 |
| Net earnings | - 588.75 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 2 511.79 |
| Intangible assets total | 2 511.79 |
| Machinery and equipment | 3.62 |
| Tangible assets total | 3.62 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 206.76 |
| Current deferred tax assets | 190.00 |
| Short term receivables total | 396.76 |
| Cash and bank deposits | 605.19 |
| Cash and cash equivalents | 605.19 |
| Balance sheet total (assets) | 3 517.36 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 81.00 |
| Retained earnings | -54.47 |
| Profit of the financial year | - 588.75 |
| Shareholders equity total | - 562.22 |
| Capital loans | 3 815.42 |
| Non-current liabilities total | 3 815.42 |
| Current owed to participating | 87.06 |
| Other non-interest bearing current liabilities | 177.11 |
| Current liabilities total | 264.17 |
| Balance sheet total (liabilities) | 3 517.36 |
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