TECHNOCONSULT-2970 ApS — Credit Rating and Financial Key Figures
CVR number: 32305369
Agern Alle 3, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.38 | -95.33 | -18.29 |
| Employee benefit expenses | - 159.79 | -73.39 | -25.36 |
| EBIT | - 184.17 | - 168.73 | -43.64 |
| Other financial income | 0.02 | ||
| Other financial expenses | 0.45 | -2.34 | -0.51 |
| Pre-tax profit | - 184.62 | - 171.06 | -44.14 |
| Income taxes | -20.66 | -1.10 | |
| Net earnings | - 205.28 | - 172.17 | -44.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 44.78 | 7.83 | 7.37 |
| Current deferred tax assets | 7.00 | 8.00 | |
| Short term receivables total | 44.78 | 14.83 | 15.37 |
| Cash and bank deposits | 360.97 | 121.66 | 90.93 |
| Cash and cash equivalents | 360.97 | 121.66 | 90.93 |
| Balance sheet total (assets) | 405.75 | 136.49 | 106.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 418.31 | 213.02 | 40.86 |
| Profit of the financial year | - 205.28 | - 172.17 | -44.14 |
| Shareholders equity total | 293.02 | 120.86 | 76.72 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 32.41 | ||
| Other non-interest bearing current liabilities | 80.31 | 15.63 | 29.59 |
| Current liabilities total | 112.72 | 15.63 | 29.59 |
| Balance sheet total (liabilities) | 405.75 | 136.49 | 106.31 |
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