DXTR TACTILE IVS — Credit Rating and Financial Key Figures
CVR number: 36396997
Nørrekobbel 11, 6400 Sønderborg
contact@playdxtr.com
www.playdxtr.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 572.55 | 2 730.54 |
| Employee benefit expenses | - 922.78 | -2 052.41 |
| Total depreciation | -2.83 | |
| EBIT | -1 495.33 | 675.29 |
| Other financial expenses | - 103.76 | -44.08 |
| Pre-tax profit | -1 599.09 | 631.21 |
| Income taxes | 288.22 | |
| Net earnings | -1 310.87 | 631.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.73 | |
| Tangible assets total | 11.73 | |
| Investments total | ||
| Non-current other receivables | 28.93 | |
| Long term receivables total | 28.93 | |
| Inventories total | ||
| Current trade debtors | 33.65 | |
| Prepayments and accrued income | 41.11 | |
| Current other receivables | 60.03 | 9.29 |
| Current deferred tax assets | 288.22 | |
| Short term receivables total | 381.90 | 50.41 |
| Cash and bank deposits | 11.20 | |
| Cash and cash equivalents | 11.20 | |
| Balance sheet total (assets) | 393.10 | 91.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 1.64 |
| Retained earnings | -2 241.58 | -1 839.50 |
| Profit of the financial year | -1 310.87 | 631.21 |
| Shareholders equity total | -3 551.46 | -1 206.65 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3 777.06 | 886.80 |
| Advances received | 41.11 | |
| Current trade creditors | 61.79 | 49.24 |
| Other non-interest bearing current liabilities | 105.70 | 320.55 |
| Current liabilities total | 3 944.55 | 1 297.71 |
| Balance sheet total (liabilities) | 393.10 | 91.06 |
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