DK4 NYE MEDIER ApS — Credit Rating and Financial Key Figures
CVR number: 31768039
Rådmandsgade 55, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | -73.00 | - 206.00 | -10.00 |
| EBIT | -45.00 | -73.00 | - 206.00 | -10.00 |
| Other financial income | 17.00 | 13.00 | 3.15 | |
| Other financial expenses | -1.00 | -5.00 | ||
| Pre-tax profit | -46.00 | -61.00 | - 193.00 | -6.86 |
| Income taxes | 15.00 | 54.00 | 1.51 | |
| Net earnings | -31.00 | -61.00 | - 139.00 | -5.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11.00 | 11.00 | ||
| Inventories total | 11.00 | 11.00 | ||
| Current trade debtors | 4.00 | 3.00 | ||
| Current amounts owed by group member comp. | 524.00 | 354.00 | 237.00 | 87.37 |
| Current other receivables | 1.00 | 15.00 | 5.00 | |
| Current deferred tax assets | 13.00 | 53.00 | 37.28 | |
| Short term receivables total | 541.00 | 358.00 | 305.00 | 129.65 |
| Cash and bank deposits | 38.00 | 160.00 | 23.00 | |
| Cash and cash equivalents | 38.00 | 160.00 | 23.00 | |
| Balance sheet total (assets) | 590.00 | 529.00 | 328.00 | 129.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 184.00 | |||
| Retained earnings | 414.00 | 383.00 | 138.00 | |
| Profit of the financial year | -31.00 | -61.00 | - 139.00 | -5.35 |
| Shareholders equity total | 508.00 | 447.00 | 308.00 | 119.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 60.00 | 62.00 | ||
| Other non-interest bearing current liabilities | 22.00 | 20.00 | 20.00 | 10.00 |
| Current liabilities total | 82.00 | 82.00 | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 590.00 | 529.00 | 328.00 | 129.65 |
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