Ariane Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38150707
Sankt Gertruds Stræde 5, 1129 København K
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -99.49 | -22.63 | -10.88 |
| EBIT | -99.49 | -22.63 | -10.88 |
| Other financial expenses | -8.20 | -10.76 | -13.73 |
| Pre-tax profit | - 107.69 | -33.39 | -24.61 |
| Income taxes | 23.27 | -23.27 | |
| Net earnings | -84.42 | -56.66 | -24.61 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | 250.00 | |
| Long term receivables total | 250.00 | 250.00 | |
| Inventories total | |||
| Current deferred tax assets | 23.27 | ||
| Short term receivables total | 23.27 | ||
| Cash and bank deposits | 236.27 | 8.17 | 0.29 |
| Cash and cash equivalents | 236.27 | 8.17 | 0.29 |
| Balance sheet total (assets) | 259.54 | 258.17 | 250.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.42 | - 141.08 | |
| Profit of the financial year | -84.42 | -56.66 | -24.61 |
| Shareholders equity total | -34.42 | -91.08 | - 115.69 |
| Capital loans | 207.09 | 341.75 | 358.48 |
| Non-current liabilities total | 207.09 | 341.75 | 358.48 |
| Current trade creditors | 86.88 | 7.50 | 7.50 |
| Current liabilities total | 86.88 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 259.54 | 258.17 | 250.29 |
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