WORKING VIRTUAL P/S — Credit Rating and Financial Key Figures
CVR number: 36030259
Vimmelskaftet 41 F, 1161 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 623.57 | 1 454.70 | 566.88 |
| Employee benefit expenses | -2 273.75 | -2 227.08 | - 409.91 |
| EBIT | 349.82 | - 772.38 | 156.97 |
| Other financial expenses | -11.71 | -11.61 | -12.75 |
| Pre-tax profit | 338.10 | - 784.00 | 144.22 |
| Net earnings | 338.10 | - 784.00 | 144.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 330.56 | 110.31 | 226.66 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | |
| Prepayments and accrued income | 0.63 | ||
| Current other receivables | 375.00 | 375.00 | 375.00 |
| Short term receivables total | 706.20 | 490.31 | 606.66 |
| Cash and bank deposits | 569.41 | 32.93 | - 189.95 |
| Cash and cash equivalents | 569.41 | 32.93 | - 189.95 |
| Balance sheet total (assets) | 1 275.61 | 523.24 | 416.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 |
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 |
| Retained earnings | 74.61 | 412.71 | - 371.28 |
| Profit of the financial year | 338.10 | - 784.00 | 144.22 |
| Shareholders equity total | 912.71 | 128.72 | 272.93 |
| Non-current liabilities total | |||
| Current trade creditors | 17.50 | 17.50 | |
| Current owed to group member | 6.59 | ||
| Other non-interest bearing current liabilities | 338.81 | 377.03 | 143.77 |
| Current liabilities total | 362.90 | 394.53 | 143.77 |
| Balance sheet total (liabilities) | 1 275.61 | 523.24 | 416.71 |
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