Original Sound IVS — Credit Rating and Financial Key Figures
CVR number: 36972068
Bredgade 35 A, 1260 København K
info@originalsound.dk
tel: 71992364
http://www.originalsound.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 198.38 | ||
| Costs of manufacturing | -16.25 | ||
| Gross profit | -72.03 | -83.64 | 171.55 |
| Costs of management | -10.57 | ||
| EBIT | -72.03 | -83.64 | 171.55 |
| Other financial income | 0.23 | ||
| Other financial expenses | -2.16 | -3.39 | |
| Pre-tax profit | -73.95 | -87.03 | 171.55 |
| Income taxes | 14.00 | -14.00 | |
| Net earnings | -59.95 | - 101.03 | 171.55 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 34.60 | 6.80 | |
| Inventories total | 34.60 | 6.80 | |
| Current trade debtors | 3.10 | 11.72 | |
| Current deferred tax assets | 14.00 | ||
| Short term receivables total | 17.10 | 11.72 | |
| Cash and bank deposits | 25.41 | 4.47 | 13.25 |
| Cash and cash equivalents | 25.41 | 4.47 | 13.25 |
| Balance sheet total (assets) | 77.10 | 22.99 | 13.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.67 | -60.62 | - 161.01 |
| Profit of the financial year | -59.95 | - 101.03 | 171.55 |
| Shareholders equity total | -60.62 | - 161.65 | 10.54 |
| Non-current liabilities total | |||
| Current trade creditors | 23.19 | 6.02 | |
| Current owed to participating | 73.46 | 87.43 | |
| Other non-interest bearing current liabilities | 41.08 | 91.19 | 2.71 |
| Current liabilities total | 137.73 | 184.64 | 2.71 |
| Balance sheet total (liabilities) | 77.10 | 22.99 | 13.25 |
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