Forlaget UDENFOR ApS — Credit Rating and Financial Key Figures

CVR number: 38066102
Ravnsborggade 2, 2200 København N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales24.8871.17
Other operating income114.3686.0085.90
Purchases during the financial year- 108.23- 105.74- 134.76
External services-6.12-32.34-35.20
Gross profit-27.21-12.89
EBIT-27.21-12.89
Other financial expenses-0.10
Pre-tax profit-27.21-12.98
Net earnings-27.21-12.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.98
Prepayments and accrued income1.94
Current other receivables75.069.547.75
Short term receivables total75.069.5411.67
Cash and bank deposits0.13115.18123.62
Cash and cash equivalents0.13115.18123.62
Balance sheet total (assets)75.19124.72135.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-27.21
Profit of the financial year-27.21-12.98
Shareholders equity total50.0022.799.81
Non-current liabilities total
Current trade creditors6.0017.2910.35
Current owed to group member19.19
Other non-interest bearing current liabilities84.64115.14
Current liabilities total25.19101.93125.49
Balance sheet total (liabilities)75.19124.72135.29
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