Rick Steele Foundation IVS — Credit Rating and Financial Key Figures
CVR number: 36731605
Tyttebærvej 26, Sejs-Svejbæk 8600 Silkeborg
steele@dadlnet.dk
tel: 22161923
Income statement (kDKK)
2016 | 2017 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.26 | -1.35 | 2.63 |
| EBIT | -3.26 | -1.35 | 2.63 |
| Pre-tax profit | -3.26 | -1.35 | 2.63 |
| Net earnings | -3.26 | -1.35 | 2.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.04 | 0.74 | 0.22 | 0.22 |
| Cash and cash equivalents | 1.04 | 0.74 | 0.22 | 0.22 |
| Balance sheet total (assets) | 1.04 | 0.74 | 0.22 | 0.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | -2.20 | -5.46 | -6.81 | -6.81 | -6.81 |
| Profit of the financial year | -3.26 | -1.35 | 2.63 | ||
| Shareholders equity total | -3.46 | -4.81 | -4.81 | -4.81 | -2.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.05 | 1.53 | 1.53 | 2.19 | |
| Other non-interest bearing current liabilities | 4.50 | 3.50 | 3.50 | 3.50 | |
| Current liabilities total | 4.50 | 5.55 | 5.03 | 5.03 | 2.19 |
| Balance sheet total (liabilities) | 1.04 | 0.74 | 0.22 | 0.22 |
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