Forlagsvirksomheden af 27. september 2018 IVS — Credit Rating and Financial Key Figures
CVR number: 37280488
Allerødvej 30, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 975.71 | 853.96 |
| Employee benefit expenses | -1 428.66 | -1 804.32 |
| Total depreciation | -10.00 | - 812.12 |
| EBIT | - 462.95 | -1 762.48 |
| Other financial income | 0.20 | 1.65 |
| Other financial expenses | -42.38 | -78.69 |
| Pre-tax profit | - 505.13 | -1 839.52 |
| Income taxes | 110.22 | 402.02 |
| Net earnings | - 394.91 | -1 437.50 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 814.55 | |
| Goodwill | 40.00 | 30.00 |
| Intangible assets total | 854.55 | 30.00 |
| Tangible assets total | ||
| Other non-current investments | - 407.27 | |
| Investments total | - 407.27 | |
| Long term receivables total | ||
| Finished products/goods | 1 061.05 | 1 456.47 |
| Inventories total | 1 061.05 | 1 456.47 |
| Current trade debtors | 311.11 | 330.37 |
| Current other receivables | 13.30 | 25.00 |
| Current deferred tax assets | 110.22 | 512.24 |
| Short term receivables total | 434.63 | 867.61 |
| Cash and bank deposits | 420.39 | 261.19 |
| Cash and cash equivalents | 420.39 | 261.19 |
| Balance sheet total (assets) | 2 363.34 | 2 615.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Share premium account | 1 000.00 | 1 000.00 |
| Retained earnings | - 394.91 | |
| Profit of the financial year | - 394.91 | -1 437.50 |
| Shareholders equity total | 605.09 | - 832.41 |
| Non-current liabilities total | ||
| Advances received | 527.27 | 149.00 |
| Current trade creditors | 784.52 | 1 323.01 |
| Current owed to participating | 766.67 | |
| Current owed to group member | 527.27 | 558.91 |
| Other non-interest bearing current liabilities | -80.81 | 650.10 |
| Current liabilities total | 1 758.25 | 3 447.68 |
| Balance sheet total (liabilities) | 2 363.34 | 2 615.27 |
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