THE INTERACTIVE SYNDICATE ApS — Credit Rating and Financial Key Figures
CVR number: 33158440
Kingosgade 6, 5000 Odense C
hej@brianostergaard.dk
tel: 21754038
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -83.22 | -11.89 |
| Total depreciation | -5.56 | |
| EBIT | -88.78 | -11.89 |
| Other financial income | 0.02 | |
| Other financial expenses | -1.49 | -3.91 |
| Pre-tax profit | -90.24 | -15.80 |
| Income taxes | 14.61 | |
| Net earnings | -75.63 | -15.80 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.44 | |
| Tangible assets total | 14.44 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 19.79 | |
| Short term receivables total | 19.79 | |
| Cash and bank deposits | 26.22 | 4.41 |
| Cash and cash equivalents | 26.22 | 4.41 |
| Balance sheet total (assets) | 60.45 | 4.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -45.54 | - 121.17 |
| Profit of the financial year | -75.63 | -15.80 |
| Shareholders equity total | -41.17 | -56.97 |
| Non-current liabilities total | ||
| Current owed to group member | 95.62 | 45.41 |
| Other non-interest bearing current liabilities | 6.00 | 15.97 |
| Current liabilities total | 101.62 | 61.38 |
| Balance sheet total (liabilities) | 60.45 | 4.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.