Guide Catch ApS — Credit Rating and Financial Key Figures
CVR number: 37281557
Staunings Plads 3, 1607 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 287.95 | - 386.31 | - 192.56 |
| Employee benefit expenses | -44.74 | - 206.93 | -53.30 |
| Total depreciation | - 995.70 | ||
| EBIT | - 332.69 | - 593.24 | -1 134.96 |
| Other financial expenses | -24.76 | -42.47 | |
| Pre-tax profit | - 357.46 | - 635.71 | -1 134.96 |
| Income taxes | 77.64 | 139.36 | 2.05 |
| Net earnings | - 279.81 | - 496.35 | -1 132.91 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 573.88 | 995.70 | |
| Intangible assets total | 573.88 | 995.70 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 |
| Current other receivables | 29.12 | 28.44 | 9.60 |
| Current deferred tax assets | 77.64 | 92.80 | |
| Short term receivables total | 111.76 | 126.24 | 14.60 |
| Cash and bank deposits | 50.27 | 37.02 | 38.15 |
| Cash and cash equivalents | 50.27 | 37.02 | 38.15 |
| Balance sheet total (assets) | 735.91 | 1 158.96 | 52.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 776.65 | ||
| Retained earnings | 496.83 | - 766.16 | |
| Profit of the financial year | - 279.81 | - 496.35 | -1 132.91 |
| Shareholders equity total | - 229.81 | - 726.16 | -1 849.08 |
| Provisions | 2.05 | ||
| Non-current liabilities total | |||
| Current trade creditors | 151.07 | ||
| Current owed to participating | 262.43 | ||
| Current owed to group member | 542.32 | 1 237.06 | 1 315.46 |
| Other non-interest bearing current liabilities | 9.91 | 646.02 | 586.37 |
| Current liabilities total | 965.72 | 1 883.07 | 1 901.82 |
| Balance sheet total (liabilities) | 735.91 | 1 158.96 | 52.75 |
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