Aktieselskabet af 6.1.2020
CVR number: 25321472
Klosterstræde 23, 1157 København K
tel: 33937220
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 887.48 | 1 043.36 | 2 257.21 |
| Employee benefit expenses | -2 479.99 | -2 173.27 | -2 050.96 |
| EBIT | - 592.51 | -1 129.91 | 206.25 |
| Other financial expenses | -59.06 | - 197.94 | -71.34 |
| Pre-tax profit | - 651.57 | -1 327.85 | 134.91 |
| Net earnings | - 651.57 | -1 327.85 | 134.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 61.13 | 61.13 | 69.04 |
| Investments total | 61.13 | 61.13 | 69.04 |
| Non-current loans receivable | 55.31 | ||
| Long term receivables total | 55.31 | ||
| Inventories total | |||
| Current trade debtors | 251.14 | 6.09 | 465.48 |
| Prepayments and accrued income | 14.35 | 210.89 | 175.90 |
| Current other receivables | 78.49 | 38.27 | |
| Short term receivables total | 265.49 | 295.48 | 679.66 |
| Cash and bank deposits | 443.82 | 11.47 | 5.03 |
| Cash and cash equivalents | 443.82 | 11.47 | 5.03 |
| Balance sheet total (assets) | 825.75 | 368.08 | 753.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 979.63 | -1 631.20 | -2 959.05 |
| Profit of the financial year | - 651.57 | -1 327.85 | 134.91 |
| Shareholders equity total | -1 131.20 | -2 459.05 | -2 324.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 701.97 | 96.37 | |
| Advances received | 233.33 | 618.89 | |
| Current trade creditors | 379.99 | 264.41 | 407.84 |
| Other non-interest bearing current liabilities | 1 576.96 | 1 627.41 | 1 954.76 |
| Current liabilities total | 1 956.95 | 2 827.13 | 3 077.86 |
| Balance sheet total (liabilities) | 825.75 | 368.08 | 753.73 |
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