EARTHABILITY ApS — Credit Rating and Financial Key Figures
CVR number: 35376038
Christiansvej 20, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -42.84 | -15.41 |
| Employee benefit expenses | -7.90 | |
| EBIT | -50.74 | -15.41 |
| Other financial expenses | -0.89 | -0.79 |
| Pre-tax profit | -51.63 | -16.20 |
| Net earnings | -51.63 | -16.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.06 | 32.04 |
| Current other receivables | 10.74 | 4.25 |
| Short term receivables total | 26.80 | 36.29 |
| Cash and bank deposits | 58.63 | 1.41 |
| Cash and cash equivalents | 58.63 | 1.41 |
| Balance sheet total (assets) | 85.43 | 37.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -4.90 | -56.53 |
| Profit of the financial year | -51.63 | -16.20 |
| Shareholders equity total | 23.47 | 7.26 |
| Non-current liabilities total | ||
| Current trade creditors | 43.21 | 10.00 |
| Current owed to participating | 13.49 | 20.43 |
| Short-term deferred tax liabilities | 3.50 | |
| Other non-interest bearing current liabilities | 1.76 | 0.00 |
| Current liabilities total | 61.96 | 30.44 |
| Balance sheet total (liabilities) | 85.43 | 37.70 |
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