Visions Media IVS — Credit Rating and Financial Key Figures
CVR number: 36942142
Store Kongensgade 68, 1264 København K
rmo@accura.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161.25 | -12.71 | -2.49 |
| Employee benefit expenses | - 203.74 | ||
| EBIT | -42.48 | -12.71 | -2.49 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -42.48 | -12.71 | -2.52 |
| Income taxes | 9.33 | 2.79 | 0.57 |
| Net earnings | -33.15 | -9.92 | -1.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.33 | 12.12 | 12.69 |
| Short term receivables total | 9.33 | 12.12 | 12.69 |
| Cash and bank deposits | 17.64 | 4.43 | 0.04 |
| Cash and cash equivalents | 17.64 | 4.43 | 0.04 |
| Balance sheet total (assets) | 26.96 | 16.55 | 12.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -33.15 | -43.07 | |
| Profit of the financial year | -33.15 | -9.92 | -1.96 |
| Shareholders equity total | -33.15 | -43.07 | -45.02 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 60.12 | 59.62 | 57.76 |
| Current liabilities total | 60.12 | 59.62 | 57.76 |
| Balance sheet total (liabilities) | 26.96 | 16.55 | 12.73 |
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