DEN SELVEJENDE INSTITUTION. IP. INTERNATIONALE ERHVERVS- OG UDDANNELSESPROJEKTER (FOND) — Credit Rating and Financial Key Figures
CVR number: 75705417
Helgesvej 18, 8230 Åbyhøj
tel: 86120766
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.97 | -21.53 | -24.85 | -13.31 |
| Employee benefit expenses | -11.31 | -2.27 | -0.06 | |
| Total depreciation | - 200.00 | - 480.69 | ||
| EBIT | -60.28 | - 223.80 | -24.85 | - 494.06 |
| Other financial expenses | -4.71 | -6.91 | -7.63 | -6.75 |
| Pre-tax profit | -64.99 | - 230.71 | -32.47 | - 500.81 |
| Net earnings | -64.99 | - 230.71 | -32.47 | - 500.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 711.25 | 505.63 | 502.37 | 10.14 |
| Short term receivables total | 711.25 | 505.63 | 502.37 | 10.14 |
| Cash and bank deposits | 0.72 | 0.72 | 0.72 | |
| Cash and cash equivalents | 0.72 | 0.72 | 0.72 | |
| Balance sheet total (assets) | 711.97 | 506.35 | 503.09 | 10.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 604.69 | 604.69 | 604.69 | 604.69 |
| Retained earnings | 8.54 | -56.46 | - 287.17 | - 102.94 |
| Profit of the financial year | -64.99 | - 230.71 | -32.47 | - 500.81 |
| Shareholders equity total | 548.24 | 317.53 | 285.06 | 0.94 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 81.70 | 99.11 | 98.17 | |
| Current trade creditors | 19.90 | 14.00 | 14.00 | 9.20 |
| Current owed to participating | 62.13 | 74.61 | 105.86 | |
| Other non-interest bearing current liabilities | 1.11 | |||
| Current liabilities total | 163.73 | 188.82 | 218.03 | 9.20 |
| Balance sheet total (liabilities) | 711.97 | 506.35 | 503.09 | 10.14 |
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