Lionfish Crossmedia IVS — Credit Rating and Financial Key Figures
CVR number: 35671374
Grøfthøjparken 166, 8260 Viby J
rikkebadsberg@gmail.com
tel: 50498772
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.12 | -11.51 | -3.43 |
| EBIT | 1.12 | -11.51 | -3.43 |
| Other financial expenses | -0.26 | -0.05 | 0.00 |
| Pre-tax profit | 0.86 | -11.55 | -3.42 |
| Income taxes | -0.25 | ||
| Net earnings | 0.61 | -11.55 | -3.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 29.25 | ||
| Current other receivables | 0.65 | 0.01 | |
| Short term receivables total | 29.25 | 0.65 | 0.01 |
| Cash and bank deposits | 2.69 | 12.91 | 1.52 |
| Cash and cash equivalents | 2.69 | 12.91 | 1.52 |
| Balance sheet total (assets) | 31.93 | 13.56 | 1.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.70 |
| Other reserves | 4.36 | 4.36 | 4.36 |
| Retained earnings | 4.97 | 5.58 | -5.97 |
| Profit of the financial year | 0.61 | -11.55 | -3.42 |
| Shareholders equity total | 10.64 | -0.92 | -4.34 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 21.30 | 14.47 | 5.87 |
| Current liabilities total | 21.30 | 14.47 | 5.87 |
| Balance sheet total (liabilities) | 31.93 | 13.56 | 1.52 |
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