CRAVINGS ApS — Credit Rating and Financial Key Figures
CVR number: 34209766
Guldbergsgade 57, 2200 København N
kontakt@cravings.dk
tel: 30225793
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.00 | 69.00 | 199.61 |
| Employee benefit expenses | - 141.00 | - 293.17 | |
| Total depreciation | -4.00 | -8.40 | |
| EBIT | 31.00 | -76.00 | - 101.96 |
| Other financial expenses | -37.00 | -4.00 | -64.27 |
| Pre-tax profit | -6.00 | -80.00 | - 166.23 |
| Income taxes | -36.00 | -5.00 | |
| Net earnings | -42.00 | -85.00 | - 166.23 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16.96 | ||
| Machinery and equipment | 17.00 | 12.49 | |
| Tangible assets total | 17.00 | 29.45 | |
| Other receivables | 29.00 | 29.00 | 28.89 |
| Investments total | 29.00 | 29.00 | 28.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.00 | 79.00 | 36.17 |
| Current amounts owed by group member comp. | 11.00 | 3.54 | |
| Current other receivables | 26.00 | 8.00 | 2.33 |
| Short term receivables total | 66.00 | 87.00 | 42.04 |
| Cash and bank deposits | 10.00 | 53.36 | |
| Cash and cash equivalents | 10.00 | 53.36 | |
| Balance sheet total (assets) | 95.00 | 143.00 | 153.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 238.00 | - 280.00 | - 364.92 |
| Profit of the financial year | -42.00 | -85.00 | - 166.23 |
| Shareholders equity total | - 130.00 | - 215.00 | - 381.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 112.00 | 136.00 | 109.54 |
| Current trade creditors | 23.00 | 14.00 | 64.11 |
| Current owed to group member | 4.00 | ||
| Other non-interest bearing current liabilities | 90.00 | 204.00 | 361.24 |
| Current liabilities total | 225.00 | 358.00 | 534.90 |
| Balance sheet total (liabilities) | 95.00 | 143.00 | 153.75 |
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