Quizfabrikken IVS — Credit Rating and Financial Key Figures
CVR number: 36906898
Munksbakke 42, 8700 Horsens
jhalborg89@gmail.com
tel: 28898626
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 13.00 | 10.75 | |
External services | -46.94 | -3.77 | |
Gross profit | 157.77 | -33.94 | 6.98 |
EBIT | 157.77 | -33.94 | 6.98 |
Other financial expenses | -0.07 | -2.00 | -54.86 |
Pre-tax profit | 157.70 | -35.95 | -47.87 |
Income taxes | -34.88 | 7.52 | 10.12 |
Net earnings | 122.81 | -28.43 | -37.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 12.81 | ||
Long term receivables total | 12.81 | ||
Inventories total | |||
Current trade debtors | 3.75 | ||
Current other receivables | 1.97 | 40.55 | |
Current deferred tax assets | 7.52 | 17.64 | |
Short term receivables total | 1.97 | 51.82 | 17.64 |
Cash and bank deposits | 158.98 | 82.40 | 2.73 |
Cash and cash equivalents | 158.98 | 82.40 | 2.73 |
Balance sheet total (assets) | 160.94 | 134.22 | 33.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Shares repurchased | 40.55 | ||
Other reserves | 50.00 | 50.00 | 16.08 |
Retained earnings | -49.99 | 32.27 | 37.76 |
Profit of the financial year | 122.81 | -28.43 | -37.76 |
Shareholders equity total | 122.82 | 94.39 | 16.08 |
Capital loans | 14.60 | ||
Non-current liabilities total | 14.60 | ||
Current trade creditors | 0.89 | 2.00 | |
Current owed to participating | 0.11 | 0.11 | |
Short-term deferred tax liabilities | 34.88 | 34.88 | |
Other non-interest bearing current liabilities | 3.13 | 3.94 | 0.48 |
Current liabilities total | 38.12 | 39.83 | 2.48 |
Balance sheet total (liabilities) | 160.94 | 134.22 | 33.17 |
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