Away4 ApS — Credit Rating and Financial Key Figures
CVR number: 37270946
Lersø Parkallé 107, 2100 København Ø
support@away4.com
tel: 42309020
www.away4.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.96 | -8.89 | - 112.36 |
| EBIT | -61.96 | -8.89 | - 112.36 |
| Other financial expenses | -1.86 | -0.00 | |
| Pre-tax profit | -61.96 | -10.75 | - 112.37 |
| Income taxes | 85.58 | ||
| Net earnings | -61.96 | -10.75 | -26.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 388.98 | 438.98 | |
| Intangible assets total | 388.98 | 438.98 | |
| Tangible assets total | |||
| Investments total | 26.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.53 | ||
| Current other receivables | 13.85 | 5.15 | |
| Short term receivables total | 13.85 | 17.68 | |
| Cash and bank deposits | 8.18 | 257.75 | 115.61 |
| Cash and cash equivalents | 8.18 | 257.75 | 115.61 |
| Balance sheet total (assets) | 8.18 | 686.83 | 572.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3.00 | 60.00 | 60.00 |
| Retained earnings | 521.04 | 510.29 | |
| Profit of the financial year | -61.96 | -10.75 | -26.79 |
| Shareholders equity total | -58.96 | 570.29 | 543.50 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 114.34 | 26.56 |
| Other non-interest bearing current liabilities | 49.14 | 2.20 | 2.20 |
| Current liabilities total | 67.14 | 116.54 | 28.77 |
| Balance sheet total (liabilities) | 8.18 | 686.83 | 572.27 |
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