Naked Ape ApS — Credit Rating and Financial Key Figures
CVR number: 39094304
Maren Smeds Gyde 8, 8000 Aarhus C
info@nakedape.dk
tel: 51516251
www.nakedape.dk
Income statement (kDKK)
2018 | 2019 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 238.72 | -1 753.96 |
Employee benefit expenses | - 572.64 | - 298.38 |
Total depreciation | - 174.61 | |
EBIT | - 985.98 | -2 052.35 |
Other financial expenses | -51.51 | -60.82 |
Pre-tax profit | -1 037.49 | -2 113.17 |
Income taxes | 228.12 | - 228.12 |
Net earnings | - 809.37 | -2 341.29 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Goodwill | 1 420.83 | |
Intangible assets total | 1 420.83 | |
Buildings | 489.72 | |
Machinery and equipment | 83.33 | |
Tangible assets total | 573.05 | |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 42.50 | |
Inventories total | 42.50 | |
Current other receivables | 12.66 | 5.60 |
Current deferred tax assets | 266.74 | |
Short term receivables total | 279.39 | 5.60 |
Cash and bank deposits | 513.10 | 234.03 |
Cash and cash equivalents | 513.10 | 234.03 |
Balance sheet total (assets) | 2 828.87 | 239.63 |
Equity and liabilities (kDKK)
2018 | 2019 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 809.37 | |
Profit of the financial year | - 809.37 | -2 341.29 |
Shareholders equity total | - 759.37 | -3 100.66 |
Provisions | 38.61 | |
Non-current owed to group member | 2 736.42 | |
Non-current owed to participating | 500.00 | |
Non-current liabilities total | 3 236.42 | |
Current trade creditors | 38.16 | |
Current owed to participating | 203.89 | 5.49 |
Current owed to group member | 13.10 | 3 304.92 |
Other non-interest bearing current liabilities | 58.05 | 29.88 |
Current liabilities total | 313.21 | 3 340.28 |
Balance sheet total (liabilities) | 2 828.87 | 239.63 |
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