UNFOLD BY ESSENCIUS ApS — Credit Rating and Financial Key Figures
CVR number: 34217262
Dronningens Tværgade 7, 1302 København K
cso@essencius.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.42 | -6.08 |
| EBIT | -12.42 | -6.08 |
| Other financial expenses | -1.70 | -0.14 |
| Pre-tax profit | -14.12 | -6.22 |
| Income taxes | 0.03 | |
| Net earnings | -14.08 | -6.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 266.24 | |
| Current amounts owed by group member comp. | 121.69 | 373.41 |
| Current other receivables | 0.49 | 8.30 |
| Short term receivables total | 388.43 | 381.72 |
| Cash and bank deposits | 4.02 | 4.52 |
| Cash and cash equivalents | 4.02 | 4.52 |
| Balance sheet total (assets) | 392.45 | 386.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -19.66 | -33.74 |
| Profit of the financial year | -14.08 | -6.22 |
| Shareholders equity total | 46.26 | 40.04 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Current owed to participating | 340.19 | 340.19 |
| Current liabilities total | 346.19 | 346.19 |
| Balance sheet total (liabilities) | 392.45 | 386.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.