Video 31012019 A/S — Credit Rating and Financial Key Figures
CVR number: 37236276
Njalsgade 19 D, 2300 København S
info@klipworks.dk
tel: 50457366
www.klipworks.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.51 | 277.79 |
| Employee benefit expenses | -44.68 | - 269.19 |
| EBIT | -48.19 | 8.60 |
| Other financial income | 0.73 | 0.05 |
| Other financial expenses | -2.87 | |
| Pre-tax profit | -47.46 | 5.77 |
| Income taxes | 10.44 | -1.66 |
| Net earnings | -37.02 | 4.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 9.00 | |
| Deferred tax assets | 10.44 | 8.79 |
| Long term receivables total | 10.44 | 8.79 |
| Inventories total | ||
| Current trade debtors | 14.43 | 26.75 |
| Current other receivables | 17.83 | |
| Short term receivables total | 14.43 | 44.59 |
| Cash and bank deposits | 2.31 | 48.64 |
| Cash and cash equivalents | 2.31 | 48.64 |
| Balance sheet total (assets) | 27.18 | 111.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -37.02 | |
| Profit of the financial year | -37.02 | 4.12 |
| Shareholders equity total | 12.98 | 17.10 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 53.13 |
| Current owed to participating | 4.78 | |
| Other non-interest bearing current liabilities | 2.20 | 36.01 |
| Current liabilities total | 14.20 | 93.91 |
| Balance sheet total (liabilities) | 27.18 | 111.01 |
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