Tønder IT ApS — Credit Rating and Financial Key Figures
CVR number: 38929348
Havstedvej 62, Havsted 6372 Bylderup-Bov
havsted@mail.tele.dk
tel: 74647451
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.76 | 183.18 | 127.23 |
| Employee benefit expenses | -53.78 | - 205.93 | - 156.58 |
| EBIT | -22.02 | -22.75 | -29.35 |
| Other financial expenses | -1.65 | -1.56 | -1.61 |
| Pre-tax profit | -23.67 | -24.31 | -30.96 |
| Net earnings | -23.67 | -24.31 | -30.96 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | -0.00 | 0.79 | |
| Prepayments and accrued income | 2.50 | ||
| Current other receivables | 6.48 | 1.68 | 2.24 |
| Short term receivables total | 6.48 | 4.97 | 2.24 |
| Cash and bank deposits | 62.65 | 46.24 | 0.81 |
| Cash and cash equivalents | 62.65 | 46.24 | 0.81 |
| Balance sheet total (assets) | 69.13 | 51.21 | 3.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -23.67 | -47.98 | |
| Profit of the financial year | -23.67 | -24.31 | -30.96 |
| Shareholders equity total | 36.33 | 12.02 | -18.95 |
| Non-current liabilities total | |||
| Current trade creditors | 7.00 | 8.20 | |
| Current owed to participating | 22.00 | ||
| Other non-interest bearing current liabilities | 25.81 | 30.99 | |
| Current liabilities total | 32.80 | 39.19 | 22.00 |
| Balance sheet total (liabilities) | 69.13 | 51.21 | 3.05 |
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