Chaibirkes Games IVS — Credit Rating and Financial Key Figures
CVR number: 38436481
Pilestræde 43, 1112 København K
shailesh.prabhu@gmail.com
tel: 91197422
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 54.94 | 2.40 |
| Total depreciation | -6.39 | -4.26 |
| EBIT | 48.55 | -1.86 |
| Other financial income | 0.08 | 0.12 |
| Other financial expenses | -2.70 | -1.13 |
| Pre-tax profit | 45.92 | -2.88 |
| Income taxes | -10.84 | 0.63 |
| Net earnings | 35.09 | -2.24 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.18 | 14.92 |
| Tangible assets total | 19.18 | 14.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.08 | |
| Prepayments and accrued income | 1.38 | |
| Current other receivables | 1.99 | 0.90 |
| Current deferred tax assets | 0.42 | |
| Short term receivables total | 7.45 | 1.32 |
| Cash and bank deposits | 32.99 | 37.88 |
| Cash and cash equivalents | 32.99 | 37.88 |
| Balance sheet total (assets) | 59.63 | 54.12 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 8.77 | 8.77 |
| Retained earnings | -4.77 | 30.32 |
| Profit of the financial year | 35.09 | -2.24 |
| Shareholders equity total | 40.09 | 37.84 |
| Non-current liabilities total | ||
| Current owed to group member | 6.64 | |
| Other non-interest bearing current liabilities | 19.54 | 9.64 |
| Current liabilities total | 19.54 | 16.28 |
| Balance sheet total (liabilities) | 59.63 | 54.12 |
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