GROUPON ApS — Credit Rating and Financial Key Figures
CVR number: 32841538
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 923.52 | - 354.25 |
| Employee benefit expenses | -19.85 | -0.57 |
| EBIT | 1 943.37 | - 354.82 |
| Other financial income | 186.87 | 9.76 |
| Other financial expenses | -13.39 | -6.37 |
| Pre-tax profit | 2 116.85 | - 351.42 |
| Net earnings | 2 116.85 | - 351.42 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 682.68 | 7.50 |
| Short term receivables total | 682.68 | 7.50 |
| Cash and bank deposits | 3 492.26 | 4 048.02 |
| Cash and cash equivalents | 3 492.26 | 4 048.02 |
| Balance sheet total (assets) | 4 174.93 | 4 055.52 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 1 533.12 | 3 649.97 |
| Profit of the financial year | 2 116.85 | - 351.42 |
| Shareholders equity total | 3 729.97 | 3 378.55 |
| Non-current liabilities total | ||
| Current trade creditors | 401.47 | 426.97 |
| Other non-interest bearing current liabilities | 43.50 | 250.00 |
| Current liabilities total | 444.96 | 676.97 |
| Balance sheet total (liabilities) | 4 174.93 | 4 055.52 |
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