WISEAPP TELE TIME TUCAN ApS — Credit Rating and Financial Key Figures
CVR number: 36437375
Eskebjerggård 12, 2760 Måløv
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.48 | 6.66 | 45.97 | 109.73 |
| Total depreciation | -18.26 | -18.54 | - 135.22 | |
| EBIT | -70.73 | -11.88 | 45.97 | -25.50 |
| Other financial expenses | -5.20 | -0.01 | -0.03 | |
| Pre-tax profit | -70.73 | -17.08 | 45.96 | -25.53 |
| Income taxes | 15.56 | 2.61 | -10.11 | 5.62 |
| Net earnings | -55.17 | -14.47 | 35.84 | -19.91 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 135.22 | 0.00 | ||
| Goodwill | 153.76 | 135.22 | ||
| Intangible assets total | 153.76 | 135.22 | 135.22 | 0.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18.15 | 50.00 | 0.00 | |
| Current deferred tax assets | 34.78 | 34.93 | 24.82 | 23.99 |
| Short term receivables total | 52.94 | 34.93 | 74.82 | 23.99 |
| Cash and bank deposits | 2.13 | 28.87 | ||
| Cash and cash equivalents | 2.13 | 28.87 | ||
| Balance sheet total (assets) | 208.83 | 170.15 | 210.04 | 52.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 175.23 | 175.23 | ||
| Retained earnings | - 211.80 | - 266.97 | - 106.21 | - 183.36 |
| Profit of the financial year | -55.17 | -14.47 | 35.84 | -19.91 |
| Shareholders equity total | -41.74 | -56.21 | -20.36 | - 153.28 |
| Provisions | 8.91 | 6.44 | 6.44 | |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | |
| Current owed to participating | 19.35 | 112.21 | 112.21 | 162.22 |
| Current owed to group member | 95.00 | 2.84 | 12.15 | |
| Other non-interest bearing current liabilities | 27.31 | 7.70 | 8.90 | 31.77 |
| Current liabilities total | 141.66 | 119.92 | 123.96 | 206.14 |
| Balance sheet total (liabilities) | 208.83 | 170.15 | 210.04 | 52.86 |
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