CIN'ARTE IVS — Credit Rating and Financial Key Figures
CVR number: 35680527
Heimdalsgade 5, 2200 København N
dattapetter@gmail.com
tel: 61779325
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -28.08 | 58.98 |
| Employee benefit expenses | -95.67 | - 162.74 | |
| EBIT | -2.50 | - 123.75 | - 103.76 |
| Other financial expenses | -0.21 | -1.40 | |
| Net income from associates (fin.) | 310.37 | ||
| Pre-tax profit | -2.50 | 186.41 | - 105.16 |
| Income taxes | -39.91 | 23.13 | |
| Net earnings | -2.50 | 146.50 | -82.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.40 | ||
| Investments total | 0.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.29 | ||
| Current deferred tax assets | 23.13 | ||
| Short term receivables total | 0.29 | 23.13 | |
| Other current investments | 0.06 | ||
| Cash and bank deposits | 196.50 | 22.73 | |
| Cash and cash equivalents | 0.06 | 196.50 | 22.73 |
| Balance sheet total (assets) | 0.46 | 196.79 | 45.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 51.70 | ||
| Other reserves | 36.63 | 36.63 | |
| Retained earnings | -4.67 | -95.49 | 51.01 |
| Profit of the financial year | -2.50 | 146.50 | -82.03 |
| Shareholders equity total | -6.67 | 139.83 | 6.10 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 11.32 | 12.17 |
| Current owed to participating | 2.13 | 7.07 | 8.68 |
| Short-term deferred tax liabilities | 39.91 | ||
| Other non-interest bearing current liabilities | -1.34 | 18.91 | |
| Current liabilities total | 7.13 | 56.96 | 39.76 |
| Balance sheet total (liabilities) | 0.46 | 196.79 | 45.86 |
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