Nannies of Copenhagen IVS — Credit Rating and Financial Key Figures
CVR number: 39464306
Ringertoften 14, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.16 | 22.77 | -13.26 |
| Employee benefit expenses | -38.46 | -56.22 | |
| EBIT | -18.29 | -33.45 | -13.26 |
| Other financial expenses | -2.23 | -0.32 | -0.84 |
| Pre-tax profit | -20.52 | -33.77 | -14.10 |
| Income taxes | 3.25 | -3.25 | |
| Net earnings | -17.27 | -37.02 | -14.10 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.95 | ||
| Current other receivables | 1.27 | 4.16 | |
| Current deferred tax assets | 3.25 | ||
| Short term receivables total | 16.20 | 1.27 | 4.16 |
| Cash and bank deposits | 2.63 | 0.38 | |
| Cash and cash equivalents | 2.63 | 0.38 | |
| Balance sheet total (assets) | 18.83 | 1.65 | 4.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -17.27 | -54.29 | |
| Profit of the financial year | -17.27 | -37.02 | -14.10 |
| Shareholders equity total | -17.27 | -54.29 | -68.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.10 | ||
| Current trade creditors | 15.09 | 10.50 | 8.50 |
| Other non-interest bearing current liabilities | 21.01 | 45.44 | 63.95 |
| Current liabilities total | 36.10 | 55.94 | 72.55 |
| Balance sheet total (liabilities) | 18.83 | 1.65 | 4.16 |
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