daily SOCIAL ApS — Credit Rating and Financial Key Figures
CVR number: 37003301
Vesterbrogade 149, 1620 København V
christine@dailysocial.dk
www.dailysocial.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 287.24 | 412.95 |
| Employee benefit expenses | - 226.40 | - 413.10 |
| Total depreciation | -1.23 | |
| EBIT | 59.61 | -0.14 |
| Other financial expenses | -0.05 | -0.01 |
| Pre-tax profit | 59.56 | -0.16 |
| Income taxes | -13.35 | 2.07 |
| Net earnings | 46.21 | 1.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 9.33 | |
| Tangible assets total | 9.33 | |
| Investments total | 15.00 | 37.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.87 | 58.88 |
| Current other receivables | 6.25 | |
| Short term receivables total | 8.12 | 58.88 |
| Cash and bank deposits | 102.26 | 88.72 |
| Cash and cash equivalents | 102.26 | 88.72 |
| Balance sheet total (assets) | 134.71 | 184.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 3.00 | 50.00 |
| Other reserves | 12.51 | |
| Retained earnings | -8.69 | 3.02 |
| Profit of the financial year | 46.21 | 1.91 |
| Shareholders equity total | 53.02 | 54.94 |
| Provisions | 2.05 | |
| Non-current liabilities total | ||
| Current trade creditors | 89.68 | |
| Current owed to participating | 19.46 | 1.91 |
| Short-term deferred tax liabilities | 11.32 | |
| Other non-interest bearing current liabilities | 48.86 | 38.28 |
| Current liabilities total | 79.63 | 129.86 |
| Balance sheet total (liabilities) | 134.71 | 184.80 |
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.