Calculator Photo Vault IVS — Credit Rating and Financial Key Figures
CVR number: 38024876
Østre Teglkaj 8, 2450 København SV
accounting@bendingspoons.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.69 | -30.34 | 279.39 | - 302.63 |
| EBIT | -9.69 | -30.34 | 279.39 | - 302.63 |
| Other financial expenses | -0.03 | -4.66 | -1.46 | |
| Pre-tax profit | -9.72 | -30.34 | 274.72 | - 304.09 |
| Income taxes | 2.13 | 6.68 | -61.46 | 66.58 |
| Net earnings | -7.59 | -23.67 | 213.26 | - 237.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.32 | 28.72 | ||
| Current amounts owed by group member comp. | 0.00 | 253.72 | 70.63 | |
| Current other receivables | 4.03 | 3.26 | 9.42 | |
| Current deferred tax assets | 2.13 | 8.81 | 66.58 | |
| Short term receivables total | 29.45 | 41.56 | 256.99 | 146.63 |
| Cash and bank deposits | 19.45 | 2.89 | 29.67 | |
| Cash and cash equivalents | 19.45 | 2.89 | 29.67 | |
| Balance sheet total (assets) | 48.90 | 44.46 | 286.66 | 146.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | -7.59 | -81.25 | 132.01 | |
| Profit of the financial year | -7.59 | -23.67 | 213.26 | - 237.51 |
| Shareholders equity total | -7.59 | -31.25 | 182.00 | -55.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 54.98 | 56.52 | 32.81 | 17.50 |
| Current owed to group member | 1.50 | 19.19 | 10.38 | 184.41 |
| Short-term deferred tax liabilities | 61.46 | |||
| Current liabilities total | 56.48 | 75.71 | 104.65 | 202.14 |
| Balance sheet total (liabilities) | 48.90 | 44.46 | 286.66 | 146.63 |
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