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EditorLabs ApS — Credit Rating and Financial Key Figures
CVR number: 37641642
Åløkkevej 30 A, 2720 Vanløse
thomas@editorlabs.com
tel: 27585578
editorlabs.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.97 | 30.00 | ||
| Costs of manufacturing | -0.94 | |||
| Gross profit | 5.88 | 29.06 | ||
| Costs of management | -8.80 | -12.61 | ||
| Costs of distribution | -29.13 | -4.64 | ||
| Other operating expenses | -3.91 | -12.17 | ||
| EBIT | 1.97 | -8.87 | -17.25 | -12.17 |
| Other financial income | -1.04 | |||
| Other financial expenses | -1.15 | |||
| Pre-tax profit | 1.97 | -11.05 | -17.25 | -12.17 |
| Net earnings | 1.97 | -11.05 | -17.25 | -12.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.12 | 12.17 | 12.17 | |
| Tangible assets total | 12.12 | 12.17 | 12.17 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.46 | 37.50 | ||
| Current other receivables | 0.01 | 10.55 | ||
| Short term receivables total | 7.48 | 37.50 | 10.55 | |
| Cash and bank deposits | 34.29 | 1.38 | 21.43 | |
| Cash and cash equivalents | 34.29 | 1.38 | 21.43 | |
| Balance sheet total (assets) | 53.88 | 51.04 | 33.59 | 10.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 0.02 | -11.04 | -28.29 | |
| Profit of the financial year | 1.97 | -11.05 | -17.25 | -12.17 |
| Shareholders equity total | 52.97 | 39.96 | 22.71 | 10.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.11 | 4.26 | ||
| Current owed to participating | 11.08 | 5.84 | ||
| Other non-interest bearing current liabilities | 0.80 | 0.78 | ||
| Current liabilities total | 0.91 | 11.08 | 10.88 | |
| Balance sheet total (liabilities) | 53.88 | 51.04 | 33.59 | 10.55 |
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