Flagskib Media Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38566032
Bysmedevej 20, 8381 Tilst
development@grundlag.dk
tel: 29432912
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -0.23 | -0.65 | -0.57 |
| Pre-tax profit | -2.10 | -2.52 | -2.45 |
| Net earnings | -2.10 | -2.52 | -2.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.27 | ||
| Cash and cash equivalents | 0.27 | ||
| Balance sheet total (assets) | 25.27 | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 |
| Retained earnings | -2.10 | -4.63 | |
| Profit of the financial year | -2.10 | -2.52 | -2.45 |
| Shareholders equity total | 22.90 | 20.37 | 17.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | 0.08 | |
| Current owed to participating | 1.88 | 3.75 | 5.63 |
| Other non-interest bearing current liabilities | 0.50 | 0.88 | 1.38 |
| Current liabilities total | 2.38 | 4.63 | 7.08 |
| Balance sheet total (liabilities) | 25.27 | 25.00 | 25.00 |
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