De Nye Voksne Aps — Credit Rating and Financial Key Figures
CVR number: 36695471
Kastrupvej 2 A, 2300 København S
denyevoksne@gmail.com
tel: 81168609
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -3.34 | -2.04 |
| Total depreciation | -14.52 | -14.52 | -14.52 |
| EBIT | -19.27 | -17.86 | -16.56 |
| Pre-tax profit | -19.27 | -17.86 | -16.56 |
| Net earnings | -19.27 | -17.86 | -16.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.56 | 29.04 | 14.52 |
| Tangible assets total | 43.56 | 29.04 | 14.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.61 | 0.30 | |
| Short term receivables total | 1.61 | 0.30 | |
| Cash and bank deposits | 6.90 | 4.10 | 3.75 |
| Cash and cash equivalents | 6.90 | 4.10 | 3.75 |
| Balance sheet total (assets) | 52.07 | 33.44 | 18.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.77 | -44.54 | -62.41 |
| Profit of the financial year | -19.27 | -17.86 | -16.56 |
| Shareholders equity total | 7.96 | -12.40 | -28.97 |
| Non-current liabilities total | |||
| Current owed to participating | 46.61 | 46.61 | |
| Other non-interest bearing current liabilities | 44.11 | -0.76 | 0.63 |
| Current liabilities total | 44.11 | 45.85 | 47.24 |
| Balance sheet total (liabilities) | 52.07 | 33.44 | 18.27 |
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