SCANDINAVIAN BOARDGAMES ApS — Credit Rating and Financial Key Figures
CVR number: 35027521
Sintrupvej 10, 8220 Brabrand
im@junapack.dk
tel: 39901485
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 234.79 | 571.76 | -28.11 |
Employee benefit expenses | - 225.00 | - 225.00 | |
EBIT | 9.79 | 346.76 | -28.11 |
Other financial income | 0.14 | ||
Other financial expenses | -0.01 | -0.12 | |
Pre-tax profit | 9.93 | 346.75 | -28.23 |
Income taxes | -72.12 | ||
Net earnings | 9.93 | 274.63 | -28.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 189.09 | 398.20 | |
Current amounts owed by group member comp. | 412.75 | ||
Prepayments and accrued income | 4.00 | ||
Current other receivables | 326.83 | ||
Short term receivables total | 193.09 | 725.03 | 412.75 |
Cash and bank deposits | 83.03 | 31.07 | |
Cash and cash equivalents | 83.03 | 31.07 | |
Balance sheet total (assets) | 276.12 | 756.09 | 412.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 0.00 | 9.93 | 284.56 |
Profit of the financial year | 9.93 | 274.63 | -28.23 |
Shareholders equity total | 89.93 | 364.56 | 336.33 |
Non-current liabilities total | |||
Current loans from credit institutions | 2.63 | ||
Current trade creditors | 19.59 | 11.01 | |
Current owed to group member | 83.84 | 275.50 | 63.79 |
Short-term deferred tax liabilities | 72.12 | ||
Other non-interest bearing current liabilities | 82.76 | 32.90 | 10.00 |
Current liabilities total | 186.19 | 391.53 | 76.42 |
Balance sheet total (liabilities) | 276.12 | 756.09 | 412.75 |
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