Damp Squid IVS — Credit Rating and Financial Key Figures
CVR number: 38435566
Pilestræde 43, 1112 København K
shailesh.prabhu@gmail.com
tel: 91197422
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | 1.08 |
| EBIT | -6.25 | 1.08 |
| Other financial expenses | -0.09 | -0.41 |
| Pre-tax profit | -6.34 | 0.67 |
| Income taxes | 1.40 | -0.21 |
| Net earnings | -4.95 | 0.46 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2.50 | 2.50 |
| Investments total | 2.50 | 2.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 6.64 | |
| Current deferred tax assets | 10.84 | |
| Short term receivables total | 10.84 | 6.64 |
| Cash and bank deposits | 78.99 | 45.18 |
| Cash and cash equivalents | 78.99 | 45.18 |
| Balance sheet total (assets) | 92.33 | 54.32 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.12 | |
| Retained earnings | 4.00 | -1.06 |
| Profit of the financial year | -4.95 | 0.46 |
| Shareholders equity total | 0.05 | 0.51 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Advances received | 75.00 | 49.60 |
| Current owed to group member | 4.08 | |
| Short-term deferred tax liabilities | 0.21 | |
| Other non-interest bearing current liabilities | 13.19 | 4.00 |
| Current liabilities total | 92.27 | 53.81 |
| Balance sheet total (liabilities) | 92.33 | 54.32 |
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