DECISION DESIGN IVS — Credit Rating and Financial Key Figures
CVR number: 35659498
Prinsesse Charlottes Gade 40 A, 2200 København N
asger@decisiondesign.dk
tel: 28902725
www.decisiondesign.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 451.59 |
| Costs of manufacturing | -47.28 |
| External services | -39.29 |
| Rents | -22.69 |
| Gross profit | 310.69 |
| Costs of management | -31.64 |
| EBIT | -30.18 |
| Pre-tax profit | -30.18 |
| Net earnings | -30.18 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 6.98 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1.40 |
| Current other receivables | 34.29 |
| Short term receivables total | 35.69 |
| Cash and bank deposits | 93.13 |
| Cash and cash equivalents | 93.13 |
| Balance sheet total (assets) | 135.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 10.00 |
| Other reserves | 0.34 |
| Retained earnings | 6.10 |
| Profit of the financial year | -30.18 |
| Shareholders equity total | -13.74 |
| Provisions | -6.28 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 155.82 |
| Current liabilities total | 155.82 |
| Balance sheet total (liabilities) | 135.81 |
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