LETSGIVE ApS — Credit Rating and Financial Key Figures
CVR number: 36057335
HI-Park 411, 7400 Herning
lg@letsgive.dk
tel: 26804359
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -14.37 |
| Costs of management | -27.33 |
| Costs of distribution | - 107.94 |
| EBIT | - 149.64 |
| Other financial expenses | -7.95 |
| Pre-tax profit | - 157.59 |
| Income taxes | 34.65 |
| Net earnings | - 122.94 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 153.24 |
| Intangible assets total | 153.24 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.73 |
| Current deferred tax assets | 23.45 |
| Short term receivables total | 63.18 |
| Cash and bank deposits | 75.31 |
| Cash and cash equivalents | 75.31 |
| Balance sheet total (assets) | 291.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 119.64 |
| Profit of the financial year | - 122.94 |
| Shareholders equity total | - 192.59 |
| Provisions | 33.71 |
| Non-current liabilities total | |
| Current trade creditors | 59.64 |
| Current owed to participating | 22.76 |
| Current owed to group member | 356.59 |
| Other non-interest bearing current liabilities | 11.62 |
| Current liabilities total | 450.61 |
| Balance sheet total (liabilities) | 291.73 |
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