24REP.DK IVS — Credit Rating and Financial Key Figures
CVR number: 35816143
Lervadparken 51, 5540 Ullerslev
info@24rep.dk
tel: 22596609
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -33.50 | -29.98 | |
| Gross profit | -10.98 | -33.50 | -29.98 |
| EBIT | -10.98 | -4.82 | -12.56 |
| Pre-tax profit | -10.98 | -4.82 | -12.56 |
| Net earnings | -10.98 | -4.82 | -12.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.08 | 5.11 | |
| Inventories total | 8.08 | 5.11 | |
| Current trade debtors | -3.01 | ||
| Current other receivables | 2.56 | 0.63 | 0.64 |
| Short term receivables total | -0.44 | 0.63 | 0.64 |
| Cash and bank deposits | 8.00 | 12.29 | 12.44 |
| Cash and cash equivalents | 8.00 | 12.29 | 12.44 |
| Balance sheet total (assets) | 15.63 | 18.03 | 13.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 |
| Retained earnings | 11.11 | 0.12 | 1.74 |
| Profit of the financial year | -10.98 | -4.82 | -12.56 |
| Shareholders equity total | 4.12 | -0.70 | -6.82 |
| Provisions | 13.65 | ||
| Non-current other liabilities | 2.59 | ||
| Non-current liabilities total | 2.59 | ||
| Current trade creditors | 5.31 | ||
| Other non-interest bearing current liabilities | 3.61 | 18.73 | 6.25 |
| Current liabilities total | 8.92 | 18.73 | 6.25 |
| Balance sheet total (liabilities) | 15.63 | 18.03 | 13.07 |
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