Userfriends IVS — Credit Rating and Financial Key Figures
CVR number: 36685271
Grønnegade 18, 9000 Aalborg
kim.markfoged@gmail.com
tel: 20640243
www.userfriends.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.85 | 129.64 | 262.79 |
| Employee benefit expenses | - 199.81 | - 138.38 | - 168.85 |
| Total depreciation | -4.27 | -7.12 | |
| EBIT | - 133.23 | -15.86 | 93.94 |
| Other financial income | 0.15 | ||
| Other financial expenses | -0.22 | -1.17 | -0.39 |
| Pre-tax profit | - 133.30 | -17.03 | 93.54 |
| Income taxes | 29.11 | -26.61 | |
| Net earnings | - 104.19 | -43.65 | 93.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 7.12 | ||
| Tangible assets total | 7.12 | ||
| Investments total | 9.00 | 9.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.88 | ||
| Current other receivables | 5.69 | 0.38 | |
| Current deferred tax assets | 26.61 | 8.00 | 12.00 |
| Short term receivables total | 32.30 | 8.38 | 80.88 |
| Cash and bank deposits | 42.70 | 27.50 | 84.72 |
| Cash and cash equivalents | 42.70 | 27.50 | 84.72 |
| Balance sheet total (assets) | 91.13 | 44.88 | 165.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Other reserves | 30.00 | 30.00 | 30.00 |
| Retained earnings | 100.52 | -3.67 | -47.32 |
| Profit of the financial year | - 104.19 | -43.65 | 93.54 |
| Shareholders equity total | 46.33 | 2.69 | 96.23 |
| Non-current liabilities total | |||
| Current trade creditors | 9.85 | 8.50 | 6.00 |
| Short-term deferred tax liabilities | 34.75 | ||
| Other non-interest bearing current liabilities | 0.19 | 33.69 | 63.37 |
| Current liabilities total | 44.79 | 42.19 | 69.37 |
| Balance sheet total (liabilities) | 91.13 | 44.88 | 165.60 |
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