ColdFront Event IVS — Credit Rating and Financial Key Figures
CVR number: 38489496
Vesterbrogade 69 D, 1620 København V
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 16.86 | 10.09 |
| Employee benefit expenses | -0.73 | -3.07 |
| EBIT | 16.13 | 7.02 |
| Other financial income | 0.32 | 0.71 |
| Other financial expenses | -0.61 | -0.07 |
| Pre-tax profit | 15.84 | 7.65 |
| Income taxes | -7.02 | -2.68 |
| Net earnings | 8.83 | 4.97 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.83 | 118.46 |
| Current other receivables | 7.44 | |
| Short term receivables total | 12.27 | 118.46 |
| Cash and bank deposits | 204.88 | 1 146.72 |
| Cash and cash equivalents | 204.88 | 1 146.72 |
| Balance sheet total (assets) | 217.15 | 1 265.19 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 2.21 | 3.45 |
| Retained earnings | -2.21 | 5.38 |
| Profit of the financial year | 8.83 | 4.97 |
| Shareholders equity total | 8.83 | 13.79 |
| Non-current liabilities total | ||
| Current trade creditors | 760.99 | |
| Current owed to participating | 19.38 | |
| Short-term deferred tax liabilities | 7.24 | 2.76 |
| Other non-interest bearing current liabilities | 201.08 | 468.26 |
| Current liabilities total | 208.32 | 1 251.39 |
| Balance sheet total (liabilities) | 217.15 | 1 265.19 |
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