STEER-BY-WIRE ApS — Credit Rating and Financial Key Figures
CVR number: 33241364
Vestergade 75, 3200 Helsinge
svend_egenfeldt@hotmail.com
tel: 42754545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.61 | - 106.32 |
| Total depreciation | -24.93 | -24.93 |
| EBIT | -64.53 | - 131.25 |
| Other financial income | 0.02 | |
| Other financial expenses | -14.91 | -0.00 |
| Pre-tax profit | -79.44 | - 131.23 |
| Net earnings | -79.44 | - 131.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 209.67 | 184.75 |
| Intangible assets total | 209.67 | 184.75 |
| Tangible assets total | ||
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.65 | 22.31 |
| Short term receivables total | 8.65 | 22.31 |
| Cash and bank deposits | 6.24 | |
| Cash and cash equivalents | 6.24 | |
| Balance sheet total (assets) | 218.32 | 213.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 171.32 |
| Retained earnings | - 207.55 | 78.30 |
| Profit of the financial year | -79.44 | - 131.23 |
| Shareholders equity total | - 206.99 | 118.39 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.26 | |
| Current trade creditors | 17.95 | 5.90 |
| Current owed to participating | 407.11 | 89.00 |
| Current liabilities total | 425.31 | 94.90 |
| Balance sheet total (liabilities) | 218.32 | 213.29 |
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