Warefly IVS — Credit Rating and Financial Key Figures

CVR number: 36561777
Danneskiold-Samsøes Allé 41, 1434 København K
olga@warefly.com
tel: 50652164
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit60.93-4.98146.56
Employee benefit expenses-50.29-52.79-35.62
EBIT10.64-57.77110.94
Other financial expenses-0.18-0.02-1.52
Pre-tax profit10.46-57.79109.42
Income taxes-2.51
Net earnings7.95-57.79109.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors52.14409.00
Current other receivables5.6115.083.91
Short term receivables total57.7515.08412.90
Cash and bank deposits1.7627.24
Cash and cash equivalents1.7627.24
Balance sheet total (assets)57.7516.84440.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.010.010.01
Retained earnings-26.03-18.08-75.87
Profit of the financial year7.95-57.79109.42
Shareholders equity total-18.07-75.8633.56
Non-current liabilities total
Current loans from credit institutions2.62
Current owed to participating68.6384.30
Short-term deferred tax liabilities2.511.511.51
Other non-interest bearing current liabilities2.066.89114.42
Accruals and deferred income290.65
Current liabilities total75.8192.70406.58
Balance sheet total (liabilities)57.7516.84440.14
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