BIRGIT HELEN DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 17994409
Sportsvej 26, Nødebo 3480 Fredensborg
lifespice@mail.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-79.61-12.2312.20
Employee benefit expenses-65.45-19.18-2.22
Total depreciation-1.28
EBIT- 145.07-31.418.69
Other financial expenses-22.98-25.56-0.10
Pre-tax profit- 168.05-56.978.59
Income taxes50.003.65
Net earnings- 168.05-6.9712.25

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment11.54
Tangible assets total11.54
Investments total
Long term receivables total
Inventories total
Current other receivables4.782.960.06
Current deferred tax assets50.0050.00
Short term receivables total4.7852.9650.05
Cash and bank deposits2.932.276.05
Cash and cash equivalents2.932.276.05
Balance sheet total (assets)7.7155.2367.65

Equity and liabilities (kDKK)

2016
2017
2018
Share capital200.00200.00200.00
Retained earnings- 657.34- 155.38- 162.35
Profit of the financial year- 168.05-6.9712.25
Shareholders equity total- 625.3837.6449.89
Non-current liabilities total
Current trade creditors8.0014.0013.50
Current owed to participating0.77
Current owed to group member621.632.910.83
Other non-interest bearing current liabilities3.460.682.66
Current liabilities total633.0917.5817.75
Balance sheet total (liabilities)7.7155.2367.65
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