Tantrica IVS — Credit Rating and Financial Key Figures
CVR number: 37047880
Ellebækvej 67, 2820 Gentofte
kontakt@spirituel-tantra.dk
tel: 25744460
www.spirituel-tantra.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 561.24 | 27.63 |
| Employee benefit expenses | - 556.47 | -46.87 |
| EBIT | 4.77 | -19.24 |
| Other financial expenses | -3.49 | -0.72 |
| Pre-tax profit | 1.28 | -19.96 |
| Income taxes | -1.01 | |
| Net earnings | 0.27 | -19.96 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 14.79 |
| Long term receivables total | 14.79 |
| Inventories total | |
| Prepayments and accrued income | 7.17 |
| Current other receivables | 4.43 |
| Short term receivables total | 11.61 |
| Cash and bank deposits | 8.24 |
| Cash and cash equivalents | 8.24 |
| Balance sheet total (assets) | 34.64 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 0.27 | |
| Profit of the financial year | 0.27 | -19.96 |
| Shareholders equity total | 0.27 | -19.69 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.09 | |
| Short-term deferred tax liabilities | 1.01 | |
| Other non-interest bearing current liabilities | 33.35 | 19.61 |
| Current liabilities total | 34.37 | 19.69 |
| Balance sheet total (liabilities) | 34.64 |
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