Frightgeist IVS — Credit Rating and Financial Key Figures
CVR number: 36951230
Haraldsgade 90, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.50 | -54.27 | -7.99 | -13.22 | |
| EBIT | 0.50 | -54.27 | -7.99 | -13.22 | |
| Other financial expenses | -0.01 | -0.00 | -2.52 | ||
| Pre-tax profit | 0.49 | -0.00 | -54.27 | -10.51 | -13.22 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.40 | -0.00 | -54.27 | -10.51 | -13.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 225.84 | 22.69 | ||
| Prepayments and accrued income | 0.10 | |||
| Current other receivables | 8.12 | 9.06 | 38.12 | 1.10 |
| Short term receivables total | 8.12 | 9.16 | 263.96 | 23.79 |
| Cash and bank deposits | 28.30 | 0.05 | 1.53 | 83.83 |
| Cash and cash equivalents | 28.30 | 0.05 | 1.53 | 83.83 |
| Balance sheet total (assets) | 36.42 | 9.21 | 265.49 | 107.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -0.38 | 0.02 | 0.02 | -54.25 | -64.76 |
| Profit of the financial year | 0.40 | -0.00 | -54.27 | -10.51 | -13.22 |
| Shareholders equity total | 1.12 | 1.12 | -53.15 | -63.66 | -76.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.30 | |||
| Advances received | 26.09 | ||||
| Current trade creditors | 1.13 | 4.75 | 293.95 | 16.76 | 10.00 |
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 8.00 | 3.22 | 24.69 | 154.52 | 66.57 |
| Current liabilities total | 35.30 | 8.09 | 318.63 | 171.28 | 76.87 |
| Balance sheet total (liabilities) | 36.42 | 9.21 | 265.49 | 107.62 |
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