Opprimo vexillum 12. marts 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 35209255
Stationsvej 15, 7500 Holstebro
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -49.24 | -50.21 |
| Employee benefit expenses | -1 085.12 | |
| Total depreciation | -1 281.72 | |
| EBIT | -1 330.95 | -1 135.34 |
| Other financial income | 94.16 | |
| Other financial expenses | -0.51 | -2.45 |
| Pre-tax profit | -1 237.31 | -1 137.78 |
| Income taxes | 299.51 | 105.39 |
| Net earnings | - 937.80 | -1 032.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 4 654.74 | |
| Intangible assets total | 4 654.74 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 6.71 | 6.77 |
| Short term receivables total | 6.71 | 6.77 |
| Cash and bank deposits | 222.44 | 0.62 |
| Cash and cash equivalents | 222.44 | 0.62 |
| Balance sheet total (assets) | 4 883.89 | 7.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 4 054.90 | 767.10 |
| Profit of the financial year | - 937.80 | -1 032.39 |
| Shareholders equity total | 3 197.10 | - 185.28 |
| Provisions | 105.39 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 341.42 | 8.01 |
| Other non-interest bearing current liabilities | 239.98 | 184.66 |
| Current liabilities total | 1 581.40 | 192.67 |
| Balance sheet total (liabilities) | 4 883.89 | 7.39 |
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