Warefly IVS — Credit Rating and Financial Key Figures
CVR number: 36561777
Danneskiold-Samsøes Allé 41, 1434 København K
olga@warefly.com
tel: 50652164
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.93 | -4.98 | 146.56 |
| Employee benefit expenses | -50.29 | -52.79 | -35.62 |
| EBIT | 10.64 | -57.77 | 110.94 |
| Other financial expenses | -0.18 | -0.02 | -1.52 |
| Pre-tax profit | 10.46 | -57.79 | 109.42 |
| Income taxes | -2.51 | ||
| Net earnings | 7.95 | -57.79 | 109.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.14 | 409.00 | |
| Current other receivables | 5.61 | 15.08 | 3.91 |
| Short term receivables total | 57.75 | 15.08 | 412.90 |
| Cash and bank deposits | 1.76 | 27.24 | |
| Cash and cash equivalents | 1.76 | 27.24 | |
| Balance sheet total (assets) | 57.75 | 16.84 | 440.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 |
| Retained earnings | -26.03 | -18.08 | -75.87 |
| Profit of the financial year | 7.95 | -57.79 | 109.42 |
| Shareholders equity total | -18.07 | -75.86 | 33.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.62 | ||
| Current owed to participating | 68.63 | 84.30 | |
| Short-term deferred tax liabilities | 2.51 | 1.51 | 1.51 |
| Other non-interest bearing current liabilities | 2.06 | 6.89 | 114.42 |
| Accruals and deferred income | 290.65 | ||
| Current liabilities total | 75.81 | 92.70 | 406.58 |
| Balance sheet total (liabilities) | 57.75 | 16.84 | 440.14 |
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