TrikkerDesign IVS — Credit Rating and Financial Key Figures
CVR number: 38785826
Skakvejen 36, 9240 Nibe
www.trikkerdesign.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.58 | -1.20 |
| EBIT | -2.58 | -1.20 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -2.58 | -1.20 |
| Income taxes | -0.40 | |
| Net earnings | -2.58 | -1.60 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.42 | |
| Short term receivables total | 1.42 | |
| Cash and bank deposits | 4.21 | 4.06 |
| Cash and cash equivalents | 4.21 | 4.06 |
| Balance sheet total (assets) | 5.62 | 4.06 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.50 | 1.50 |
| Retained earnings | -10.39 | -12.97 |
| Profit of the financial year | -2.58 | -1.60 |
| Shareholders equity total | -11.47 | -13.07 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | |
| Current owed to participating | 9.59 | 16.86 |
| Other non-interest bearing current liabilities | -0.00 | 0.27 |
| Current liabilities total | 17.09 | 17.13 |
| Balance sheet total (liabilities) | 5.62 | 4.06 |
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