SPOCK ApS — Credit Rating and Financial Key Figures
CVR number: 27584594
Sødalvej 1, Løvel 8830 Tjele
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | -8.00 | -9.20 |
| EBIT | -8.00 | -8.00 | -9.20 |
| Other financial income | 3.00 | 3.00 | 1.96 |
| Pre-tax profit | -5.00 | -5.00 | -7.24 |
| Net earnings | -5.00 | -5.00 | -7.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 64.00 | 65.00 | 66.98 |
| Current other receivables | 0.27 | ||
| Short term receivables total | 64.00 | 65.00 | 67.25 |
| Cash and bank deposits | 45.00 | 37.00 | 27.43 |
| Cash and cash equivalents | 45.00 | 37.00 | 27.43 |
| Balance sheet total (assets) | 109.00 | 102.00 | 94.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.00 | 23.00 | 17.51 |
| Profit of the financial year | -5.00 | -5.00 | -7.24 |
| Shareholders equity total | 103.00 | 98.00 | 90.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 2.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.40 |
| Current liabilities total | 6.00 | 4.00 | 4.40 |
| Balance sheet total (liabilities) | 109.00 | 102.00 | 94.67 |
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