DATA-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36505176
Skrænten 29, 4220 Korsør
ks@endofa.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.88 | -4.69 | -5.44 |
| EBIT | -6.88 | -4.69 | -5.44 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | -6.88 | -4.69 | -5.77 |
| Income taxes | 3.09 | 1.27 | |
| Net earnings | -6.88 | -1.59 | -4.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.09 | 4.36 | |
| Short term receivables total | 3.09 | 4.36 | |
| Cash and bank deposits | 80.00 | 80.00 | 78.92 |
| Cash and cash equivalents | 80.00 | 80.00 | 78.92 |
| Balance sheet total (assets) | 80.00 | 83.09 | 83.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.50 | -9.38 | -10.97 |
| Profit of the financial year | -6.88 | -1.59 | -4.50 |
| Shareholders equity total | 70.63 | 69.03 | 64.53 |
| Non-current liabilities total | |||
| Current owed to group member | 4.69 | 9.38 | 14.06 |
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 |
| Current liabilities total | 9.38 | 14.06 | 18.75 |
| Balance sheet total (liabilities) | 80.00 | 83.09 | 83.28 |
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