The Firm ApS — Credit Rating and Financial Key Figures
CVR number: 37752002
Islands Brygge 79, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.97 | -10.69 |
| EBIT | 6.97 | -10.69 |
| Other financial expenses | -1.00 | -6.05 |
| Pre-tax profit | 5.97 | -16.74 |
| Income taxes | -1.52 | |
| Net earnings | 4.45 | -16.74 |
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. | 43.75 | 16.67 |
| Current other receivables | 40.69 | 40.69 |
| Short term receivables total | 84.44 | 57.35 |
| Balance sheet total (assets) | 84.44 | 57.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 4.45 | |
| Profit of the financial year | 4.45 | -16.74 |
| Shareholders equity total | 54.45 | 37.71 |
| Non-current liabilities total | ||
| Current trade creditors | 21.52 | 11.00 |
| Short-term deferred tax liabilities | 1.52 | 6.57 |
| Other non-interest bearing current liabilities | 6.95 | 2.07 |
| Current liabilities total | 29.99 | 19.64 |
| Balance sheet total (liabilities) | 84.44 | 57.35 |
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