In-Spite ApS — Credit Rating and Financial Key Figures
CVR number: 37065560
Nygårdspark 141, 3520 Farum
nnj@in-spite.com
tel: 42645851
www.in-spite.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 635.64 | 238.55 |
| Employee benefit expenses | -1 476.67 | -1 032.78 |
| EBIT | - 841.03 | - 794.23 |
| Other financial expenses | -1.72 | -2.14 |
| Pre-tax profit | - 842.75 | - 796.38 |
| Net earnings | - 842.75 | - 796.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.19 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 185.31 | |
| Current amounts owed by group member comp. | 13.54 | |
| Prepayments and accrued income | 4.25 | 4.25 |
| Current other receivables | 1.39 | |
| Short term receivables total | 189.56 | 19.18 |
| Cash and bank deposits | 605.68 | |
| Cash and cash equivalents | 605.68 | |
| Balance sheet total (assets) | 805.43 | 19.18 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 50.00 |
| Share premium account | 1 499.50 | |
| Retained earnings | 609.25 | |
| Profit of the financial year | - 842.75 | - 796.38 |
| Shareholders equity total | 659.25 | - 137.13 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.65 | |
| Current owed to participating | 2.48 | |
| Other non-interest bearing current liabilities | 143.71 | 120.66 |
| Current liabilities total | 146.19 | 156.31 |
| Balance sheet total (liabilities) | 805.43 | 19.18 |
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