27:03:20:01 ApS — Credit Rating and Financial Key Figures
CVR number: 36463619
Wildersgade 10 B, 1408 København K
kbh@kadeau.dk
tel: 33252223
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -2 109.51 | ||
| External services | -12.75 | ||
| Gross profit | -2 122.26 | 81.67 | 15.15 |
| Employee benefit expenses | - 106.01 | ||
| Total depreciation | -1 822.94 | ||
| EBIT | -2 122.26 | -1 741.27 | -90.87 |
| Other financial income | 26.43 | 9.80 | |
| Other financial expenses | -11.41 | -0.63 | |
| Net income from associates (fin.) | -3 412.30 | -2 513.85 | |
| Pre-tax profit | -2 122.26 | -5 138.55 | -2 595.54 |
| Income taxes | 72.99 | ||
| Net earnings | -2 122.26 | -5 138.55 | -2 522.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 555.43 | 2 318.01 | 1 184.19 |
| Investments total | 3 555.43 | 2 318.01 | 1 184.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 754.92 | 3 380.62 | |
| Current other receivables | 3 048.88 | ||
| Current deferred tax assets | 174.31 | ||
| Short term receivables total | 754.92 | 6 603.81 | |
| Cash and bank deposits | 2 889.68 | 354.86 | |
| Cash and cash equivalents | 2 889.68 | 354.86 | |
| Balance sheet total (assets) | 3 555.43 | 5 962.61 | 8 142.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 76.92 | 85.47 |
| Retained earnings | 1 033.90 | 4 884.72 | 2 737.62 |
| Profit of the financial year | -2 122.26 | -5 138.55 | -2 522.55 |
| Shareholders equity total | -1 038.36 | - 176.91 | 300.54 |
| Provisions | 4 473.54 | 2 958.10 | |
| Non-current owed to group member | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | |
| Current trade creditors | 145.83 | 81.80 | |
| Current owed to group member | 107.50 | 35.59 | 4 581.76 |
| Short-term deferred tax liabilities | 171.23 | ||
| Other non-interest bearing current liabilities | 12.75 | 7.54 | |
| Current liabilities total | 120.25 | 181.42 | 4 842.32 |
| Balance sheet total (liabilities) | 3 555.43 | 5 962.61 | 8 142.86 |
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