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Danske Faktura ApS — Credit Rating and Financial Key Figures
CVR number: 37366072
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 800.50 | 468.12 |
| Total depreciation | - 701.27 | - 535.00 |
| EBIT | 99.23 | -66.88 |
| Other financial expenses | -32.89 | -13.24 |
| Pre-tax profit | 66.34 | -80.12 |
| Income taxes | -14.59 | |
| Net earnings | 51.75 | -80.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 2 980.41 | |
| Intangible assets total | 2 980.41 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.48 | |
| Short term receivables total | 5.48 | |
| Cash and bank deposits | 445.52 | 141.19 |
| Cash and cash equivalents | 445.52 | 141.19 |
| Balance sheet total (assets) | 3 425.93 | 146.67 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 1.44 | 53.20 |
| Profit of the financial year | 51.75 | -80.12 |
| Shareholders equity total | 153.20 | 73.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.49 | |
| Current trade creditors | 419.44 | 59.01 |
| Short-term deferred tax liabilities | 14.59 | 14.59 |
| Other non-interest bearing current liabilities | 2 838.22 | |
| Current liabilities total | 3 272.74 | 73.59 |
| Balance sheet total (liabilities) | 3 425.93 | 146.67 |
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