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INTERNATIONAL CONCERT ORGANISATION A/S — Credit Rating and Financial Key Figures
CVR number: 21382000
Rosenborggade 1 A, 1130 København K
tel: 33932290
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.18 | -12.87 |
| EBIT | -12.18 | -12.87 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -19.62 | -10.74 |
| Pre-tax profit | -31.81 | -23.61 |
| Income taxes | 8.65 | |
| Net earnings | -31.81 | -14.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 473.10 | 462.36 |
| Investments total | 473.10 | 462.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.75 | |
| Current deferred tax assets | 3.15 | 8.65 |
| Short term receivables total | 3.15 | 10.39 |
| Cash and bank deposits | 3.33 | 0.96 |
| Cash and cash equivalents | 3.33 | 0.96 |
| Balance sheet total (assets) | 479.58 | 473.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 171.62 | - 203.43 |
| Profit of the financial year | -31.81 | -14.97 |
| Shareholders equity total | 296.57 | 281.60 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.50 |
| Current owed to group member | 171.01 | 179.61 |
| Current liabilities total | 183.01 | 192.11 |
| Balance sheet total (liabilities) | 479.58 | 473.71 |
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