T IN THE PARK ApS — Credit Rating and Financial Key Figures
CVR number: 35866930
Østerbrogade 124, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 719.57 | ||
| Costs of manufacturing | - 269.11 | ||
| External services | - 250.61 | ||
| Gross profit | 199.85 | 300.78 | 290.83 |
| Employee benefit expenses | - 452.95 | - 330.61 | - 377.87 |
| Total depreciation | -5.00 | -5.00 | -5.00 |
| EBIT | - 258.10 | -34.84 | -92.04 |
| Other financial expenses | -33.86 | -22.51 | -26.68 |
| Pre-tax profit | - 291.96 | -57.35 | - 118.72 |
| Net earnings | - 291.96 | -57.35 | - 118.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.71 | 7.71 | 2.71 |
| Tangible assets total | 12.71 | 7.71 | 2.71 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.25 | ||
| Inventories total | 2.25 | ||
| Current trade debtors | 11.84 | 35.96 | 7.33 |
| Current amounts owed by group member comp. | 0.58 | 0.58 | |
| Short term receivables total | 11.84 | 36.54 | 7.92 |
| Cash and bank deposits | 16.02 | 3.34 | 5.25 |
| Cash and cash equivalents | 16.02 | 3.34 | 5.25 |
| Balance sheet total (assets) | 42.82 | 47.59 | 15.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 855.21 | -1 147.17 | -1 204.51 |
| Profit of the financial year | - 291.96 | -57.35 | - 118.72 |
| Shareholders equity total | -1 097.17 | -1 154.51 | -1 273.23 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 92.97 | 214.22 | 228.66 |
| Current trade creditors | 52.23 | 27.69 | 36.32 |
| Current owed to participating | 128.00 | 123.51 | 180.40 |
| Current owed to group member | 829.15 | 793.87 | 786.97 |
| Other non-interest bearing current liabilities | 37.63 | 42.82 | 56.77 |
| Accruals and deferred income | -0.00 | ||
| Current liabilities total | 1 139.99 | 1 202.11 | 1 289.11 |
| Balance sheet total (liabilities) | 42.82 | 47.59 | 15.88 |
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