Vejledningsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38031910
Mosegårdsvej 100, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.55 | - 339.52 |
| Employee benefit expenses | - 122.85 | |
| EBIT | -83.30 | - 339.52 |
| Other financial expenses | -2.46 | -16.01 |
| Pre-tax profit | -85.76 | - 355.54 |
| Income taxes | 17.89 | -17.89 |
| Net earnings | -67.87 | - 373.43 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 75.90 | 15.00 |
| Inventories total | 75.90 | 15.00 |
| Current trade debtors | 103.34 | |
| Current other receivables | 95.46 | 43.37 |
| Short term receivables total | 198.80 | 43.37 |
| Cash and bank deposits | 29.25 | 15.08 |
| Cash and cash equivalents | 29.25 | 15.08 |
| Balance sheet total (assets) | 303.95 | 73.46 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -67.87 | |
| Profit of the financial year | -67.87 | - 373.43 |
| Shareholders equity total | -17.87 | - 391.30 |
| Non-current liabilities total | ||
| Current trade creditors | 230.55 | 464.75 |
| Current owed to participating | 57.44 | |
| Other non-interest bearing current liabilities | 33.84 | |
| Current liabilities total | 321.83 | 464.75 |
| Balance sheet total (liabilities) | 303.95 | 73.46 |
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