Datoselskabet af 16. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 28121334
Istedgade 140, 1650 København V
info@andhype.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 139.28 | 635.68 | 12.00 |
| Employee benefit expenses | -1 387.46 | - 640.07 | |
| EBIT | - 248.18 | -4.39 | 12.00 |
| Other financial income | 6.16 | 0.02 | |
| Other financial expenses | -47.64 | - 164.48 | -8.40 |
| Pre-tax profit | - 289.66 | - 168.86 | 3.60 |
| Income taxes | 31.18 | 8.24 | |
| Net earnings | - 258.48 | - 168.86 | 11.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 376.19 | 9.99 |
| Current amounts owed by group member comp. | 178.95 | |
| Current other receivables | 3.12 | 2.57 |
| Current deferred tax assets | 31.18 | |
| Short term receivables total | 589.44 | 12.55 |
| Cash and bank deposits | 45.70 | 2.98 |
| Cash and cash equivalents | 45.70 | 2.98 |
| Balance sheet total (assets) | 635.13 | 15.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 938.75 | -1 197.23 | -1 366.09 |
| Profit of the financial year | - 258.48 | - 168.86 | 11.84 |
| Shareholders equity total | - 947.23 | -1 116.09 | -1 104.24 |
| Non-current other liabilities | 931.13 | ||
| Non-current liabilities total | 931.13 | ||
| Current loans from credit institutions | 0.03 | 0.00 | |
| Current owed to group member | 994.37 | ||
| Other non-interest bearing current liabilities | 587.97 | 200.48 | 1 104.24 |
| Current liabilities total | 1 582.36 | 200.48 | 1 104.24 |
| Balance sheet total (liabilities) | 635.13 | 15.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.