August 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38915533
Dyrehavevej 49, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -29.12 | -3.17 | -7.23 |
| Gross profit | -29.12 | -3.17 | -7.23 |
| EBIT | -29.12 | 28.80 | -7.23 |
| Other financial income | 31.98 | 48.91 | |
| Other financial expenses | -3.92 | - 415.38 | -39.00 |
| Pre-tax profit | -33.04 | - 386.57 | 2.67 |
| Net earnings | -33.04 | - 386.57 | 2.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 454.38 | 39.00 | |
| Investments total | 454.38 | 39.00 | |
| Non-current loans receivable | 756.60 | 1 108.58 | 837.49 |
| Long term receivables total | 756.60 | 1 108.58 | 837.49 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.89 | 0.03 | |
| Cash and cash equivalents | 1.89 | 0.03 | |
| Balance sheet total (assets) | 1 210.97 | 1 149.46 | 837.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 300.00 | 300.00 | 300.00 |
| Retained earnings | -33.04 | - 419.61 | |
| Profit of the financial year | -33.04 | - 386.57 | 2.67 |
| Shareholders equity total | 316.96 | -69.61 | -66.93 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 894.01 | 1 219.07 | 904.45 |
| Current liabilities total | 894.01 | 1 219.07 | 904.45 |
| Balance sheet total (liabilities) | 1 210.97 | 1 149.46 | 837.51 |
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