BeyondDiapers ApS — Credit Rating and Financial Key Figures
CVR number: 37698288
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.00 | -28.00 | -1.00 | -7.00 |
| Gross profit | -3.00 | -28.00 | -1.00 | -7.00 |
| EBIT | -3.00 | -28.00 | -1.00 | -7.00 |
| Other financial income | 6.00 | 7.00 | 7.00 | 7.00 |
| Pre-tax profit | 3.00 | -21.00 | 6.00 | |
| Income taxes | -1.00 | 3.00 | -1.00 | |
| Net earnings | 2.00 | -18.00 | 5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 356.00 | 391.00 | 395.00 | 393.00 |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 356.00 | 394.00 | 395.00 | 393.00 |
| Cash and bank deposits | 50.00 | |||
| Cash and cash equivalents | 50.00 | |||
| Balance sheet total (assets) | 406.00 | 394.00 | 395.00 | 393.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2.00 | -16.00 | -11.00 | |
| Profit of the financial year | 2.00 | -18.00 | 5.00 | |
| Shareholders equity total | 402.00 | 384.00 | 389.00 | 389.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 10.00 | 5.00 | 4.00 |
| Current owed to group member | 1.00 | |||
| Short-term deferred tax liabilities | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | -1.00 | |||
| Current liabilities total | 4.00 | 10.00 | 6.00 | 4.00 |
| Balance sheet total (liabilities) | 406.00 | 394.00 | 395.00 | 393.00 |
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