CoCreators IVS — Credit Rating and Financial Key Figures
CVR number: 37904678
Ourøgade 31, 2100 København Ø
info@cocreators.io
cocreators.io
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 658.14 |
| Employee benefit expenses | - 933.82 |
| Total depreciation | -68.61 |
| EBIT | - 344.29 |
| Other financial expenses | -23.41 |
| Pre-tax profit | - 367.70 |
| Income taxes | 75.05 |
| Net earnings | - 292.65 |
Assets (kDKK)
2017 | |
|---|---|
| Development expenditure | 104.00 |
| Intangible assets total | 104.00 |
| Machinery and equipment | 85.22 |
| Tangible assets total | 85.22 |
| Participating interests | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 29.75 |
| Prepayments and accrued income | 26.99 |
| Current other receivables | 101.13 |
| Current deferred tax assets | 75.05 |
| Short term receivables total | 232.92 |
| Balance sheet total (assets) | 522.13 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 81.12 |
| Retained earnings | -81.12 |
| Profit of the financial year | - 292.65 |
| Shareholders equity total | - 292.65 |
| Non-current loans from credit institutions | 48.29 |
| Non-current liabilities total | 48.29 |
| Current loans from credit institutions | 207.14 |
| Current trade creditors | 155.20 |
| Other non-interest bearing current liabilities | 404.16 |
| Current liabilities total | 766.49 |
| Balance sheet total (liabilities) | 522.13 |
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