SPENGLERFOX ApS — Credit Rating and Financial Key Figures
CVR number: 33947593
Amaliegade 10, 1256 København K
tel: 33193705
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 400.16 | -67.49 | -22.50 |
| Employee benefit expenses | -0.37 | -16.78 | |
| EBIT | - 400.53 | -84.26 | -22.50 |
| Other financial expenses | 63.57 | -61.76 | -4.07 |
| Pre-tax profit | - 336.95 | - 146.03 | -26.57 |
| Income taxes | 4.36 | ||
| Net earnings | - 336.95 | - 146.03 | -22.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 365.96 | 5.43 | |
| Current other receivables | 20.75 | 41.09 | 44.37 |
| Current deferred tax assets | 6.00 | 6.00 | |
| Short term receivables total | 392.71 | 47.09 | 49.80 |
| Cash and bank deposits | 7.48 | ||
| Cash and cash equivalents | 7.48 | ||
| Balance sheet total (assets) | 400.19 | 47.09 | 49.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 275.30 | 80.54 | -65.49 |
| Profit of the financial year | - 336.95 | - 146.03 | -22.21 |
| Shareholders equity total | -3 532.25 | 14.51 | -7.70 |
| Non-current liabilities total | |||
| Current trade creditors | 29.95 | 30.00 | 52.50 |
| Current owed to group member | 3 615.64 | ||
| Short-term deferred tax liabilities | 2.58 | 5.00 | |
| Other non-interest bearing current liabilities | 286.84 | ||
| Current liabilities total | 3 932.44 | 32.58 | 57.50 |
| Balance sheet total (liabilities) | 400.19 | 47.09 | 49.80 |
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