WORKING VIRTUAL P/S — Credit Rating and Financial Key Figures

CVR number: 36030259
Vimmelskaftet 41 F, 1161 København K
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 623.571 454.70566.88
Employee benefit expenses-2 273.75-2 227.08- 409.91
EBIT349.82- 772.38156.97
Other financial expenses-11.71-11.61-12.75
Pre-tax profit338.10- 784.00144.22
Net earnings338.10- 784.00144.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors330.56110.31226.66
Current amounts owed by group member comp.5.005.00
Prepayments and accrued income0.63
Current other receivables375.00375.00375.00
Short term receivables total706.20490.31606.66
Cash and bank deposits569.4132.93- 189.95
Cash and cash equivalents569.4132.93- 189.95
Balance sheet total (assets)1 275.61523.24416.71

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves375.00375.00375.00
Other restricted equity- 375.00- 375.00- 375.00
Retained earnings74.61412.71- 371.28
Profit of the financial year338.10- 784.00144.22
Shareholders equity total912.71128.72272.93
Non-current liabilities total
Current trade creditors17.5017.50
Current owed to group member6.59
Other non-interest bearing current liabilities338.81377.03143.77
Current liabilities total362.90394.53143.77
Balance sheet total (liabilities)1 275.61523.24416.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version