TV-DATA TEXTTV ApS — Credit Rating and Financial Key Figures
CVR number: 21849073
Bombakken 84, 3320 Skævinge
mail@dekker.dk
tel: 44531806
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 330.43 | 183.47 |
| External services | - 178.00 | -26.97 |
| Gross profit | 152.43 | 156.50 |
| Employee benefit expenses | - 186.44 | -54.63 |
| Total depreciation | -34.00 | -34.00 |
| EBIT | -68.01 | 67.88 |
| Pre-tax profit | -68.01 | 67.88 |
| Net earnings | -68.01 | 67.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 3.50 |
| Tangible assets total | 10.00 | 3.50 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5.00 | 2.50 |
| Inventories total | 5.00 | 2.50 |
| Current trade debtors | 29.00 | 30.00 |
| Short term receivables total | 29.00 | 30.00 |
| Balance sheet total (assets) | 44.00 | 36.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 475.19 | - 629.74 |
| Profit of the financial year | -68.01 | 67.88 |
| Shareholders equity total | - 418.20 | - 436.86 |
| Non-current loans from credit institutions | 220.00 | 152.86 |
| Non-current liabilities total | 220.00 | 152.86 |
| Current loans from credit institutions | 220.00 | |
| Current trade creditors | 22.20 | 20.00 |
| Other non-interest bearing current liabilities | 300.00 | |
| Current liabilities total | 242.20 | 320.00 |
| Balance sheet total (liabilities) | 44.00 | 36.00 |
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