SPRITELAB ApS — Credit Rating and Financial Key Figures
CVR number: 36457376
Ordrupvej 112, 2920 Charlottenlund
john@spritelab.dk
tel: 21698195
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 211.71 | 149.72 |
| Employee benefit expenses | - 196.30 | - 176.54 |
| EBIT | 15.41 | -26.83 |
| Other financial expenses | -0.39 | -7.08 |
| Pre-tax profit | 15.02 | -33.91 |
| Income taxes | 27.77 | |
| Net earnings | 15.02 | -6.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 148.70 | 249.50 |
| Intangible assets total | 148.70 | 249.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.65 | |
| Current amounts owed by group member comp. | 2.97 | 2.97 |
| Short term receivables total | 36.62 | 2.97 |
| Cash and bank deposits | 18.30 | 13.38 |
| Cash and cash equivalents | 18.30 | 13.38 |
| Balance sheet total (assets) | 203.62 | 265.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -53.26 | -38.24 |
| Profit of the financial year | 15.02 | -6.14 |
| Shareholders equity total | 11.76 | 5.62 |
| Non-current liabilities total | ||
| Current trade creditors | 26.92 | 9.00 |
| Current owed to participating | 5.46 | 17.39 |
| Other non-interest bearing current liabilities | 159.48 | 233.85 |
| Current liabilities total | 191.86 | 260.24 |
| Balance sheet total (liabilities) | 203.62 | 265.86 |
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