Footprint Media IVS — Credit Rating and Financial Key Figures
CVR number: 37140856
Prinsesse Charlottes Gade 40 A, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.41 | 125.70 |
| Employee benefit expenses | -55.00 | |
| EBIT | 152.41 | 70.70 |
| Other financial expenses | -0.01 | -24.37 |
| Pre-tax profit | 152.40 | 46.33 |
| Income taxes | -33.53 | -15.51 |
| Net earnings | 118.87 | 30.82 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.81 | 166.69 |
| Short term receivables total | 42.81 | 166.69 |
| Cash and bank deposits | 141.61 | 93.67 |
| Cash and cash equivalents | 141.61 | 93.67 |
| Balance sheet total (assets) | 184.42 | 260.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 |
| Retained earnings | -50.00 | 68.87 |
| Profit of the financial year | 118.87 | 30.82 |
| Shareholders equity total | 118.87 | 149.69 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 33.53 | 15.51 |
| Other non-interest bearing current liabilities | 32.02 | 95.16 |
| Current liabilities total | 65.55 | 110.67 |
| Balance sheet total (liabilities) | 184.42 | 260.36 |
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