Verdensfirmaet.TV IVS — Credit Rating and Financial Key Figures
CVR number: 35645284
Skolegade 19, 2500 Valby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 614.70 | 1 290.67 | 1 912.61 |
| Employee benefit expenses | -1 293.91 | -1 550.85 | -1 350.24 |
| Total depreciation | -62.96 | -82.01 | -92.54 |
| EBIT | 257.82 | - 342.19 | 469.83 |
| Other financial income | 0.62 | 1.03 | |
| Other financial expenses | -10.98 | -7.18 | -26.30 |
| Pre-tax profit | 246.85 | - 348.75 | 444.56 |
| Income taxes | -56.91 | 7.38 | -37.12 |
| Net earnings | 189.94 | - 341.37 | 407.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 151.52 | 113.37 | 138.54 |
| Tangible assets total | 151.52 | 113.37 | 138.54 |
| Investments total | 6.85 | 6.85 | 6.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 107.96 | 18.05 | 389.62 |
| Current other receivables | 28.55 | 47.13 | 36.80 |
| Current deferred tax assets | 7.05 | 12.94 | |
| Short term receivables total | 136.50 | 72.23 | 439.36 |
| Cash and bank deposits | 391.68 | 107.90 | 315.98 |
| Cash and cash equivalents | 391.68 | 107.90 | 315.98 |
| Balance sheet total (assets) | 686.54 | 300.35 | 900.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 |
| Other reserves | 63.38 | 63.38 | 10.00 |
| Retained earnings | -98.96 | 90.98 | - 197.01 |
| Profit of the financial year | 189.94 | - 341.37 | 407.44 |
| Shareholders equity total | 184.37 | - 157.01 | 250.43 |
| Provisions | 0.33 | ||
| Non-current liabilities total | |||
| Advances received | 29.56 | ||
| Current trade creditors | 134.08 | 34.61 | |
| Current owed to participating | 4.11 | 26.24 | |
| Short-term deferred tax liabilities | 50.86 | 35.01 | |
| Other non-interest bearing current liabilities | 312.79 | 366.94 | 615.29 |
| Current liabilities total | 501.85 | 457.36 | 650.30 |
| Balance sheet total (liabilities) | 686.54 | 300.35 | 900.73 |
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