GOINGAWARE.COM ApS — Credit Rating and Financial Key Figures
CVR number: 33868383
Lyngbakken 9, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 81.65 | -39.84 |
EBIT | 81.65 | -39.84 |
Other financial expenses | -1.78 | -0.81 |
Pre-tax profit | 79.87 | -40.65 |
Income taxes | -18.92 | |
Net earnings | 60.95 | -40.65 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 7.50 | 7.50 |
Current other receivables | 35.54 | |
Current deferred tax assets | 4.00 | |
Short term receivables total | 7.50 | 47.04 |
Cash and bank deposits | 193.93 | 45.36 |
Cash and cash equivalents | 193.93 | 45.36 |
Balance sheet total (assets) | 201.43 | 92.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -18.06 | 12.89 |
Profit of the financial year | 60.95 | -40.65 |
Shareholders equity total | 122.89 | 52.23 |
Non-current liabilities total | ||
Current trade creditors | 25.22 | 4.06 |
Short-term deferred tax liabilities | 28.70 | |
Other non-interest bearing current liabilities | 24.62 | 36.11 |
Current liabilities total | 78.55 | 40.17 |
Balance sheet total (liabilities) | 201.43 | 92.40 |
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