DT9 af 31122015 P/S — Credit Rating and Financial Key Figures
CVR number: 33065779
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 516.11 | 59.04 | 23.67 | 109.82 |
| Employee benefit expenses | -1 366.12 | - 605.71 | - 284.84 | - 131.42 |
| EBIT | - 850.00 | - 546.67 | - 261.17 | -21.60 |
| Other financial income | 37.75 | 21.95 | 35.09 | 21.58 |
| Other financial expenses | -6.61 | -6.28 | -5.92 | -4.98 |
| Net income from associates (fin.) | 18.86 | |||
| Pre-tax profit | - 800.00 | - 531.00 | - 232.00 | -5.00 |
| Net earnings | - 800.00 | - 531.00 | - 232.00 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 389.87 | 36.03 | 36.03 | 5.25 |
| Current other receivables | 1 844.15 | 1 741.57 | 753.28 | 401.27 |
| Short term receivables total | 2 234.02 | 1 777.60 | 789.31 | 406.52 |
| Cash and bank deposits | 458.12 | 189.89 | 43.44 | 124.90 |
| Cash and cash equivalents | 458.12 | 189.89 | 43.44 | 124.90 |
| Balance sheet total (assets) | 2 692.14 | 1 967.49 | 832.75 | 531.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 568.00 | 668.00 | 137.00 | -95.00 |
| Profit of the financial year | - 800.00 | - 531.00 | - 232.00 | -5.00 |
| Shareholders equity total | 1 368.00 | 737.00 | 505.00 | 500.00 |
| Non-current other liabilities | 133.70 | 114.46 | 119.44 | |
| Non-current liabilities total | 133.70 | 114.46 | 119.44 | |
| Current trade creditors | 10.00 | |||
| Other non-interest bearing current liabilities | 1 180.45 | 1 116.03 | 208.31 | 31.42 |
| Current liabilities total | 1 190.45 | 1 116.03 | 208.31 | 31.42 |
| Balance sheet total (liabilities) | 2 692.14 | 1 967.49 | 832.75 | 531.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.