Cheetah Media IVS — Credit Rating and Financial Key Figures
CVR number: 37698717
Skallerupvej 78, 9220 Aalborg Øst
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -14.41 | -12.16 | -10.14 |
| EBIT | -15.00 | -14.41 | -12.16 | -10.14 |
| Other financial expenses | -0.18 | -0.56 | ||
| Pre-tax profit | -15.00 | -14.41 | -12.34 | -10.70 |
| Income taxes | 3.30 | 3.05 | 2.68 | -11.23 |
| Net earnings | -11.70 | -11.36 | -9.67 | -21.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.15 | 0.30 | 9.78 | 0.43 |
| Current deferred tax assets | 3.30 | 6.35 | ||
| Short term receivables total | 3.45 | 6.66 | 9.78 | 0.43 |
| Cash and bank deposits | 0.75 | 10.52 | 5.49 | 1.95 |
| Cash and cash equivalents | 0.75 | 10.52 | 5.49 | 1.95 |
| Balance sheet total (assets) | 4.20 | 17.18 | 15.27 | 2.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 7.90 | 32.00 | 40.00 | 57.00 |
| Retained earnings | -11.70 | -23.06 | -32.73 | |
| Profit of the financial year | -11.70 | -11.36 | -9.67 | -21.93 |
| Shareholders equity total | -3.80 | 8.94 | 7.27 | 2.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.25 | 8.00 | 0.04 |
| Current liabilities total | 8.00 | 8.25 | 8.00 | 0.04 |
| Balance sheet total (liabilities) | 4.20 | 17.18 | 15.27 | 2.38 |
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