SHUFFLEBOOK ApS — Credit Rating and Financial Key Figures
CVR number: 32666795
Langelinie Allé 17, 2100 København Ø
kontakt@shufflebook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.01 | 184.18 |
| Employee benefit expenses | - 124.58 | - 129.02 |
| EBIT | -33.57 | 55.16 |
| Other financial income | 0.63 | |
| Other financial expenses | -1.58 | |
| Pre-tax profit | -35.15 | 55.79 |
| Income taxes | 6.84 | -10.05 |
| Net earnings | -28.30 | 45.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 142.88 | 204.66 |
| Inventories total | 142.88 | 204.66 |
| Current trade debtors | 12.25 | 10.20 |
| Prepayments and accrued income | 11.78 | 6.92 |
| Current other receivables | 18.31 | 18.31 |
| Current deferred tax assets | 8.84 | |
| Short term receivables total | 51.18 | 35.43 |
| Cash and bank deposits | 79.03 | 24.06 |
| Cash and cash equivalents | 79.03 | 24.06 |
| Balance sheet total (assets) | 273.09 | 264.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 39.98 | 11.67 |
| Profit of the financial year | -28.30 | 45.74 |
| Shareholders equity total | 136.67 | 182.41 |
| Non-current liabilities total | ||
| Current trade creditors | 20.89 | 13.36 |
| Current owed to group member | 21.88 | 21.88 |
| Short-term deferred tax liabilities | 1.21 | |
| Other non-interest bearing current liabilities | 93.64 | 45.27 |
| Current liabilities total | 136.42 | 81.73 |
| Balance sheet total (liabilities) | 273.09 | 264.14 |
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