Tekstspot ApS — Credit Rating and Financial Key Figures
CVR number: 36712961
Sandkrogvej 12, Jegindø 7790 Thyholm
kjer@kjers.com
tel: 28148403
http://tekstspot.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 917.13 | 591.92 |
| Employee benefit expenses | - 881.92 | - 700.33 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | 25.21 | - 118.41 |
| Other financial income | 0.09 | |
| Other financial expenses | -2.28 | |
| Pre-tax profit | 25.21 | - 120.60 |
| Income taxes | -9.98 | 20.81 |
| Net earnings | 15.23 | -99.78 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 30.00 | 20.00 |
| Intangible assets total | 30.00 | 20.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 147.86 | 64.60 |
| Current deferred tax assets | 26.81 | |
| Short term receivables total | 147.86 | 91.41 |
| Cash and bank deposits | 0.14 | 13.50 |
| Cash and cash equivalents | 0.14 | 13.50 |
| Balance sheet total (assets) | 178.00 | 124.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 15.87 | |
| Profit of the financial year | 15.23 | -99.78 |
| Shareholders equity total | 81.09 | -49.79 |
| Non-current liabilities total | ||
| Current trade creditors | 3.37 | 65.67 |
| Current owed to group member | 12.50 | |
| Short-term deferred tax liabilities | 9.35 | |
| Other non-interest bearing current liabilities | 71.70 | 109.03 |
| Current liabilities total | 96.91 | 174.70 |
| Balance sheet total (liabilities) | 178.00 | 124.91 |
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