ApS af 12.12.2014 — Credit Rating and Financial Key Figures
CVR number: 36466391
Østergade 27, 6510 Gram
tvr@vividsign.dk
tel: 29736510
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.53 | 268.29 | 407.57 |
| Employee benefit expenses | - 411.57 | - 472.15 | - 533.06 |
| EBIT | -27.04 | - 203.87 | - 125.50 |
| Other financial income | 0.60 | 0.60 | |
| Other financial expenses | -1.81 | -2.59 | -0.82 |
| Pre-tax profit | -28.86 | - 205.85 | - 125.72 |
| Net earnings | -28.86 | - 205.85 | - 125.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 23.62 | 39.42 | 26.34 |
| Current amounts owed by group member comp. | 3.13 | 3.13 | 33.13 |
| Current other receivables | 66.68 | ||
| Short term receivables total | 93.42 | 42.54 | 59.46 |
| Cash and bank deposits | 10.22 | 73.58 | 29.67 |
| Cash and cash equivalents | 10.22 | 73.58 | 29.67 |
| Balance sheet total (assets) | 103.64 | 116.13 | 89.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.25 | -30.11 | - 235.96 |
| Profit of the financial year | -28.86 | - 205.85 | - 125.72 |
| Shareholders equity total | 19.89 | - 185.96 | - 311.68 |
| Non-current liabilities total | |||
| Current trade creditors | 0.92 | 57.99 | 35.10 |
| Current owed to participating | 6.43 | 67.36 | 47.93 |
| Other non-interest bearing current liabilities | 76.40 | 176.73 | 317.77 |
| Current liabilities total | 83.75 | 302.09 | 400.81 |
| Balance sheet total (liabilities) | 103.64 | 116.13 | 89.13 |
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