BigDoc Production ApS — Credit Rating and Financial Key Figures
CVR number: 38188216
Grønnegade 123, 8000 Aarhus C
filmkontoret@mail.dk
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -62.87 | 10.59 |
| EBIT | -62.87 | 10.59 |
| Other financial expenses | -2.45 | |
| Pre-tax profit | -62.87 | 8.14 |
| Income taxes | 13.83 | -13.83 |
| Net earnings | -49.04 | -5.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.13 | ||
| Current other receivables | 3.40 | 12.01 | |
| Current deferred tax assets | 13.83 | ||
| Short term receivables total | 17.23 | 15.13 | |
| Cash and bank deposits | 234.38 | 96.36 | 21.97 |
| Cash and cash equivalents | 234.38 | 96.36 | 21.97 |
| Balance sheet total (assets) | 234.38 | 113.59 | 37.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.04 | ||
| Profit of the financial year | -49.04 | -5.69 | |
| Shareholders equity total | 50.00 | 0.96 | -4.72 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 6.00 |
| Other non-interest bearing current liabilities | 6.76 | 6.76 | |
| Accruals and deferred income | 176.38 | 97.87 | 29.07 |
| Current liabilities total | 184.38 | 112.63 | 41.83 |
| Balance sheet total (liabilities) | 234.38 | 113.59 | 37.10 |
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