WD30703898 ApS — Credit Rating and Financial Key Figures
CVR number: 30703898
Søbakken 16 A, 2920 Charlottenlund
tel: 26374212
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 642.32 | 1 437.51 | 1 389.28 |
| Employee benefit expenses | - 614.69 | -1 539.56 | -1 331.24 |
| Total depreciation | -21.00 | -21.00 | -21.00 |
| EBIT | 6.64 | -67.89 | 37.04 |
| Other financial income | 6.85 | ||
| Other financial expenses | -1.73 | -3.65 | -36.89 |
| Pre-tax profit | 4.90 | -64.68 | 0.15 |
| Income taxes | -6.19 | ||
| Net earnings | -1.29 | -64.68 | 0.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 78.46 | 80.23 | 109.98 |
| Intangible assets total | 78.46 | 80.23 | 109.98 |
| Machinery and equipment | 59.51 | 38.51 | 17.51 |
| Tangible assets total | 59.51 | 38.51 | 17.51 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 863.13 | 1 951.09 | 2 070.22 |
| Inventories total | 1 863.13 | 1 951.09 | 2 070.22 |
| Current trade debtors | 150.49 | 407.24 | 366.40 |
| Current amounts owed by group member comp. | 258.30 | ||
| Prepayments and accrued income | 28.34 | ||
| Short term receivables total | 150.49 | 435.58 | 624.70 |
| Cash and bank deposits | 156.42 | 296.06 | |
| Cash and cash equivalents | 156.42 | 296.06 | |
| Balance sheet total (assets) | 2 308.01 | 2 801.48 | 2 822.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 422.94 | 421.65 | 356.97 |
| Profit of the financial year | -1.29 | -64.68 | 0.15 |
| Shareholders equity total | 671.65 | 606.97 | 607.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 26.68 | 1 092.12 | |
| Current trade creditors | 445.84 | 540.22 | 340.09 |
| Current owed to participating | 724.49 | 743.51 | 39.02 |
| Short-term deferred tax liabilities | 6.41 | ||
| Other non-interest bearing current liabilities | 432.94 | 910.78 | 744.05 |
| Current liabilities total | 1 636.35 | 2 194.51 | 2 215.28 |
| Balance sheet total (liabilities) | 2 308.01 | 2 801.48 | 2 822.41 |
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