Veloshoppen IVS — Credit Rating and Financial Key Figures
CVR number: 38551078
Søndergade 36, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.43 | -7.92 |
| EBIT | -0.43 | -7.92 |
| Other financial expenses | 0.00 | -0.01 |
| Pre-tax profit | -0.43 | -7.93 |
| Income taxes | 0.09 | -0.09 |
| Net earnings | -0.34 | -8.03 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.49 | |
| Current deferred tax assets | 0.09 | |
| Short term receivables total | 0.09 | 0.49 |
| Cash and bank deposits | 15.99 | 12.45 |
| Cash and cash equivalents | 15.99 | 12.45 |
| Balance sheet total (assets) | 16.09 | 12.95 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -0.34 | |
| Profit of the financial year | -0.34 | -8.03 |
| Shareholders equity total | 9.66 | 1.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 5.00 | 11.31 |
| Other non-interest bearing current liabilities | 1.42 | |
| Current liabilities total | 6.42 | 11.31 |
| Balance sheet total (liabilities) | 16.09 | 12.95 |
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