Pre Active Storytelling ApS — Credit Rating and Financial Key Figures
CVR number: 25490150
Overgaden Oven Vandet 98, 1415 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 130.53 | 279.16 | 265.27 |
| Employee benefit expenses | - 215.86 | - 239.11 | - 261.22 |
| Total depreciation | -8.52 | -13.27 | -13.09 |
| EBIT | -93.85 | 26.79 | -9.03 |
| Other financial income | -0.07 | ||
| Other financial expenses | -1.30 | -0.75 | -0.50 |
| Net income from associates (fin.) | - 292.52 | ||
| Pre-tax profit | -95.22 | 26.04 | - 302.06 |
| Income taxes | 13.32 | -7.01 | 2.04 |
| Net earnings | -81.89 | 19.03 | - 300.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7.63 | ||
| Machinery and equipment | 10.76 | 19.36 | 6.27 |
| Tangible assets total | 18.39 | 19.36 | 6.27 |
| Participating interests | 50.00 | ||
| Investments total | 50.00 | ||
| Non-current other receivables | 44.19 | ||
| Long term receivables total | 44.19 | ||
| Inventories total | |||
| Current trade debtors | 45.97 | 97.92 | |
| Current owed by particip. interest comp. | 342.53 | 342.53 | |
| Current other receivables | 29.46 | 10.30 | 17.42 |
| Current deferred tax assets | 12.46 | 5.46 | 13.49 |
| Short term receivables total | 430.42 | 456.21 | 30.92 |
| Cash and bank deposits | 10.90 | 56.78 | 67.11 |
| Cash and cash equivalents | 10.90 | 56.78 | 67.11 |
| Balance sheet total (assets) | 503.89 | 532.35 | 154.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 281.16 | 199.26 | 218.29 |
| Profit of the financial year | -81.89 | 19.03 | - 300.02 |
| Shareholders equity total | 324.26 | 343.29 | 43.27 |
| Non-current liabilities total | |||
| Current trade creditors | 177.71 | 53.39 | 25.00 |
| Other non-interest bearing current liabilities | 1.92 | 135.66 | 86.02 |
| Current liabilities total | 179.63 | 189.05 | 111.02 |
| Balance sheet total (liabilities) | 503.89 | 532.35 | 154.30 |
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