BIRGIT HELEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 17994409
Sportsvej 26, Nødebo 3480 Fredensborg
lifespice@mail.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -79.61 | -12.23 | 12.20 |
| Employee benefit expenses | -65.45 | -19.18 | -2.22 |
| Total depreciation | -1.28 | ||
| EBIT | - 145.07 | -31.41 | 8.69 |
| Other financial expenses | -22.98 | -25.56 | -0.10 |
| Pre-tax profit | - 168.05 | -56.97 | 8.59 |
| Income taxes | 50.00 | 3.65 | |
| Net earnings | - 168.05 | -6.97 | 12.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.54 | ||
| Tangible assets total | 11.54 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.78 | 2.96 | 0.06 |
| Current deferred tax assets | 50.00 | 50.00 | |
| Short term receivables total | 4.78 | 52.96 | 50.05 |
| Cash and bank deposits | 2.93 | 2.27 | 6.05 |
| Cash and cash equivalents | 2.93 | 2.27 | 6.05 |
| Balance sheet total (assets) | 7.71 | 55.23 | 67.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 657.34 | - 155.38 | - 162.35 |
| Profit of the financial year | - 168.05 | -6.97 | 12.25 |
| Shareholders equity total | - 625.38 | 37.64 | 49.89 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 14.00 | 13.50 |
| Current owed to participating | 0.77 | ||
| Current owed to group member | 621.63 | 2.91 | 0.83 |
| Other non-interest bearing current liabilities | 3.46 | 0.68 | 2.66 |
| Current liabilities total | 633.09 | 17.58 | 17.75 |
| Balance sheet total (liabilities) | 7.71 | 55.23 | 67.65 |
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