THEOINNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 27385370
Himmerlandsvej 5, 2720 Vanløse
oliver.dufour@theoinnovation.dk
tel: 81731005
www.theoinnovation.dk
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 674.84 | 65.25 |
| Employee benefit expenses | - 273.13 | -26.78 |
| Total depreciation | - 464.29 | |
| EBIT | -62.59 | 38.46 |
| Other financial expenses | -0.96 | -1.16 |
| Pre-tax profit | -63.55 | 37.31 |
| Income taxes | 11.71 | |
| Net earnings | -63.55 | 49.02 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 73.52 | |
| Current other receivables | 0.85 | |
| Short term receivables total | 74.37 | |
| Cash and bank deposits | 90.35 | 121.21 |
| Cash and cash equivalents | 90.35 | 121.21 |
| Balance sheet total (assets) | 164.71 | 121.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 124.27 | - 187.82 |
| Profit of the financial year | -63.55 | 49.02 |
| Shareholders equity total | -62.82 | -13.81 |
| Provisions | 15.71 | |
| Non-current liabilities total | ||
| Current trade creditors | 9.00 | |
| Current owed to participating | 120.31 | 97.20 |
| Short-term deferred tax liabilities | 4.00 | |
| Other non-interest bearing current liabilities | 91.51 | 24.82 |
| Current liabilities total | 211.82 | 135.02 |
| Balance sheet total (liabilities) | 164.71 | 121.21 |
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.