Billeddiagnostik Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39298481
Nordvestvej 31, 9000 Aalborg
jra@safety2shoes.dk
tel: 40905020
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 149.48 | -13.95 | - 121.71 |
| EBIT | - 149.48 | -13.95 | - 121.71 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | - 149.51 | -13.95 | - 121.71 |
| Net earnings | - 149.51 | -13.95 | - 121.71 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 67.38 | 67.38 | 67.38 |
| Short term receivables total | 67.38 | 67.38 | 67.38 |
| Cash and bank deposits | 150.24 | 123.40 | 1.70 |
| Cash and cash equivalents | 150.24 | 123.40 | 1.70 |
| Balance sheet total (assets) | 217.62 | 190.78 | 69.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 149.51 | - 163.46 | |
| Profit of the financial year | - 149.51 | -13.95 | - 121.71 |
| Shareholders equity total | -99.51 | - 113.46 | - 235.17 |
| Non-current owed to group member | 200.00 | ||
| Non-current deferred tax liabilities | 50.00 | ||
| Non-current liabilities total | 250.00 | ||
| Current trade creditors | 10.03 | 5.00 | 5.00 |
| Current owed to participating | 299.24 | 299.24 | 49.24 |
| Other non-interest bearing current liabilities | 7.85 | ||
| Current liabilities total | 317.12 | 304.24 | 54.24 |
| Balance sheet total (liabilities) | 217.62 | 190.78 | 69.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.