A SPOT IN THE SUN IVS — Credit Rating and Financial Key Figures
CVR number: 36019018
Tietgensgade 64, 1704 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 729.79 | 423.46 | 417.92 | 249.54 |
| Employee benefit expenses | - 724.10 | - 429.63 | - 425.00 | - 248.00 |
| EBIT | 5.69 | -6.16 | -7.08 | 1.54 |
| Other financial income | 0.05 | |||
| Pre-tax profit | 5.69 | -6.16 | -7.04 | 1.54 |
| Income taxes | -1.43 | 1.34 | 1.56 | -0.33 |
| Net earnings | 4.26 | -4.82 | -5.47 | 1.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.68 | |||
| Current deferred tax assets | 1.34 | 2.90 | 2.57 | |
| Short term receivables total | 6.68 | 1.34 | 2.90 | 2.57 |
| Cash and bank deposits | 0.38 | 4.66 | 10.47 | 7.13 |
| Cash and cash equivalents | 0.38 | 4.66 | 10.47 | 7.13 |
| Balance sheet total (assets) | 7.06 | 6.00 | 13.38 | 9.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.53 | 4.53 | 4.53 | 4.53 |
| Retained earnings | -4.26 | -4.82 | -10.30 | |
| Profit of the financial year | 4.26 | -4.82 | -5.47 | 1.21 |
| Shareholders equity total | 5.53 | 0.71 | -4.76 | -3.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.34 | 5.80 | 0.91 | |
| Short-term deferred tax liabilities | 1.52 | |||
| Other non-interest bearing current liabilities | 4.95 | 12.34 | 12.34 | |
| Current liabilities total | 1.52 | 5.29 | 18.14 | 13.25 |
| Balance sheet total (liabilities) | 7.06 | 6.00 | 13.38 | 9.70 |
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