NEWSCYCLE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35384693
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 27 248.00 |
| Purchases during the financial year | -5 164.00 |
| External services | -4 901.00 |
| Gross profit | 17 183.00 |
| Employee benefit expenses | -22 382.00 |
| Total depreciation | -15 309.00 |
| EBIT | -20 508.00 |
| Other financial income | 11 075.00 |
| Other financial expenses | -7 621.00 |
| Pre-tax profit | -17 054.00 |
| Income taxes | 2 287.00 |
| Net earnings | -14 767.00 |
Assets (kDKK)
2013 | |
|---|---|
| Development expenditure | 19 394.00 |
| Intangible rights | 182 116.00 |
| Intangible assets total | 201 510.00 |
| Machinery and equipment | 1 649.00 |
| Tangible assets total | 1 649.00 |
| Investments total | 665.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 8 140.00 |
| Current amounts owed by group member comp. | 56 068.00 |
| Prepayments and accrued income | 515.00 |
| Current other receivables | 360.00 |
| Short term receivables total | 65 083.00 |
| Cash and bank deposits | 7 630.00 |
| Cash and cash equivalents | 7 630.00 |
| Balance sheet total (assets) | 276 537.00 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 171.00 |
| Retained earnings | 87 144.00 |
| Profit of the financial year | -14 767.00 |
| Shareholders equity total | 72 548.00 |
| Provisions | 21 955.00 |
| Non-current loans from credit institutions | 303.00 |
| Non-current liabilities total | 303.00 |
| Advances received | 16 665.00 |
| Current trade creditors | 877.00 |
| Current owed to group member | 152 599.00 |
| Other non-interest bearing current liabilities | 7 023.00 |
| Accruals and deferred income | 4 567.00 |
| Current liabilities total | 181 731.00 |
| Balance sheet total (liabilities) | 276 537.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.