CALM UNDER PRESSURE IVS — Credit Rating and Financial Key Figures
CVR number: 35818960
Grækenlandsvej 46, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -39.57 | -23.05 |
EBIT | -39.57 | -23.05 |
Other financial income | 0.00 | |
Other financial expenses | -0.26 | -0.02 |
Pre-tax profit | -39.83 | -23.06 |
Income taxes | 7.89 | -11.79 |
Net earnings | -31.94 | -34.85 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 15.79 | |
Short term receivables total | 15.79 | |
Cash and bank deposits | 0.73 | 0.04 |
Cash and cash equivalents | 0.73 | 0.04 |
Balance sheet total (assets) | 16.52 | 0.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 1.00 | 1.00 |
Other reserves | 4.84 | |
Retained earnings | -27.10 | |
Profit of the financial year | -31.94 | -34.85 |
Shareholders equity total | -26.10 | -60.95 |
Non-current liabilities total | ||
Current owed to participating | 34.62 | 58.47 |
Other non-interest bearing current liabilities | 7.99 | 2.52 |
Current liabilities total | 42.62 | 60.99 |
Balance sheet total (liabilities) | 16.52 | 0.04 |
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