WE KNOW WOMEN ApS — Credit Rating and Financial Key Figures
CVR number: 34601208
Sønder Boulevard 53, 1720 København V
michael@cougarcentral.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.63 | -15.43 | -1.60 | 2.01 |
Employee benefit expenses | -2.30 | |||
Total depreciation | -14.76 | -3.68 | ||
EBIT | -19.68 | -19.11 | -1.60 | 2.01 |
Other financial income | 2.20 | 2.33 | 6.25 | |
Other financial expenses | -1.71 | -0.66 | -0.67 | -0.75 |
Pre-tax profit | -19.19 | -17.44 | -2.27 | 7.52 |
Income taxes | 1.29 | 5.96 | -0.49 | -6.68 |
Net earnings | -17.90 | -11.49 | -2.76 | 0.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 3.68 | |||
Tangible assets total | 3.68 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 57.22 | 59.55 | 59.55 | 65.81 |
Current deferred tax assets | 7.25 | 11.20 | 10.72 | 9.04 |
Short term receivables total | 64.47 | 70.76 | 70.27 | 74.85 |
Cash and bank deposits | 39.61 | 29.88 | 23.77 | 20.48 |
Cash and cash equivalents | 39.61 | 29.88 | 23.77 | 20.48 |
Balance sheet total (assets) | 107.76 | 100.64 | 94.04 | 95.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 28.32 | 10.42 | -1.07 | -3.83 |
Profit of the financial year | -17.90 | -11.49 | -2.76 | 0.84 |
Shareholders equity total | 90.42 | 78.93 | 76.17 | 77.01 |
Non-current liabilities total | ||||
Current owed to participating | 15.06 | 15.67 | 16.30 | 16.95 |
Other non-interest bearing current liabilities | 2.28 | 6.03 | 1.56 | 1.36 |
Current liabilities total | 17.34 | 21.70 | 17.86 | 18.31 |
Balance sheet total (liabilities) | 107.76 | 100.64 | 94.04 | 95.32 |
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