Endgame IVS — Credit Rating and Financial Key Figures
CVR number: 37173703
Skivevej 177, Hvam 7500 Holstebro
info@nordiskspil.dk
www.nordiskspil.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1.35 | 66.48 | 406.65 |
Employee benefit expenses | -50.53 | - 345.03 | |
Total depreciation | -10.26 | -15.51 | -15.53 |
EBIT | -8.90 | 0.44 | 46.09 |
Other financial expenses | -19.37 | ||
Pre-tax profit | -8.90 | 0.44 | 26.72 |
Income taxes | 1.96 | -0.10 | -6.57 |
Net earnings | -6.95 | 0.34 | 20.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 30.00 | 25.00 | 20.00 |
Intangible assets total | 30.00 | 25.00 | 20.00 |
Machinery and equipment | 73.72 | ||
Tangible assets total | 73.72 | ||
Holdings in group member companies | 250.00 | ||
Investments total | 250.00 | ||
Long term receivables total | |||
Finished products/goods | 128.24 | 346.65 | 798.76 |
Inventories total | 128.24 | 346.65 | 798.76 |
Current trade debtors | 16.82 | 18.19 | 94.86 |
Current other receivables | 20.80 | 94.44 | 60.01 |
Current deferred tax assets | 1.96 | 1.86 | |
Short term receivables total | 39.58 | 114.49 | 154.87 |
Cash and bank deposits | 445.34 | 887.54 | 680.03 |
Cash and cash equivalents | 445.34 | 887.54 | 680.03 |
Balance sheet total (assets) | 643.16 | 1 373.68 | 1 977.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 |
Retained earnings | -6.95 | -6.61 | |
Profit of the financial year | -6.95 | 0.34 | 20.15 |
Shareholders equity total | -6.94 | -6.60 | 13.55 |
Non-current deferred tax liabilities | 4.71 | ||
Non-current liabilities total | 4.71 | ||
Current trade creditors | 528.19 | 1 124.93 | 1 670.21 |
Current owed to participating | 35.00 | 50.27 | 14.29 |
Other non-interest bearing current liabilities | 86.92 | 205.09 | 274.62 |
Current liabilities total | 650.11 | 1 380.29 | 1 959.12 |
Balance sheet total (liabilities) | 643.16 | 1 373.68 | 1 977.38 |
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