Trophylog ApS — Credit Rating and Financial Key Figures
CVR number: 39733927
Mosegårdsvej 2, Hallenslev 4281 Gørlev
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | 79.21 |
| Gross profit | 79.21 |
| EBIT | 79.21 |
| Other financial expenses | 4.28 |
| Pre-tax profit | -83.49 |
| Income taxes | 17.53 |
| Net earnings | -65.96 |
Assets (kDKK)
2018 | |
|---|---|
| Development expenditure | 25.82 |
| Intangible assets total | 25.82 |
| Tangible assets total | |
| Investments total | -0.00 |
| Long term receivables total | |
| Raw materials and consumables | 32.46 |
| Inventories total | 32.46 |
| Current other receivables | 27.11 |
| Current deferred tax assets | 17.53 |
| Short term receivables total | 44.64 |
| Cash and bank deposits | 28.20 |
| Cash and cash equivalents | 28.20 |
| Balance sheet total (assets) | 131.12 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 20.14 |
| Retained earnings | -20.14 |
| Profit of the financial year | -65.96 |
| Shareholders equity total | -15.96 |
| Non-current liabilities total | |
| Current trade creditors | 38.25 |
| Current owed to group member | 106.33 |
| Other non-interest bearing current liabilities | 2.50 |
| Current liabilities total | 147.08 |
| Balance sheet total (liabilities) | 131.12 |
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