24 INTERACTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32438369
Roskildevej 39, 2000 Frederiksberg
john@24it.dk
tel: 88321899
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 027.71 | 405.08 | 176.60 |
| External services | - 886.72 | - 328.82 | - 152.26 |
| Rents | -18.38 | -13.60 | -3.20 |
| Gross profit | 45.42 | -8.13 | 0.97 |
| Costs of management | -77.19 | -70.79 | -20.17 |
| EBIT | 45.42 | -8.13 | 0.97 |
| Other financial income | 0.13 | ||
| Other financial expenses | -6.82 | -5.55 | -0.81 |
| Pre-tax profit | 38.73 | -13.68 | 0.15 |
| Income taxes | -9.60 | -0.21 | |
| Net earnings | 29.14 | -13.68 | -0.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 300.18 | 8.63 | 1.25 |
| Current other receivables | 258.69 | 289.94 | |
| Current deferred tax assets | 36.01 | 36.01 | 35.80 |
| Short term receivables total | 336.19 | 303.33 | 326.99 |
| Cash and bank deposits | 0.24 | ||
| Cash and cash equivalents | 0.24 | ||
| Balance sheet total (assets) | 336.44 | 303.33 | 326.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | -54.10 | ||
| Retained earnings | -24.96 | -38.64 | |
| Profit of the financial year | 29.14 | -13.68 | -0.06 |
| Shareholders equity total | 100.03 | 86.36 | 86.30 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.16 | 0.12 | 0.12 |
| Advances received | 0.52 | ||
| Current trade creditors | 75.99 | 89.35 | 74.99 |
| Other non-interest bearing current liabilities | 159.74 | 127.51 | 165.59 |
| Current liabilities total | 236.40 | 216.97 | 240.69 |
| Balance sheet total (liabilities) | 336.44 | 303.33 | 326.99 |
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