Skoleannoncering.dk IVS — Credit Rating and Financial Key Figures
CVR number: 36559896
Øster Voldgade 32, 1350 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 137.63 | 742.90 |
| Employee benefit expenses | - 122.13 | -96.28 |
| EBIT | 15.50 | 646.62 |
| Other financial income | 3.79 | |
| Other financial expenses | -4.19 | -0.28 |
| Pre-tax profit | 15.10 | 646.34 |
| Income taxes | -5.10 | - 142.27 |
| Net earnings | 10.00 | 504.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.49 | |
| Prepayments and accrued income | 8.00 | |
| Current other receivables | 23.44 | 181.90 |
| Short term receivables total | 180.93 | 181.90 |
| Cash and bank deposits | 741.95 | 582.17 |
| Cash and cash equivalents | 741.95 | 582.17 |
| Balance sheet total (assets) | 922.87 | 764.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Shares repurchased | 500.00 | |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | 2.32 | - 487.67 |
| Profit of the financial year | 10.00 | 504.06 |
| Shareholders equity total | 62.33 | 566.39 |
| Non-current liabilities total | ||
| Advances received | 674.38 | |
| Current trade creditors | 57.48 | 50.00 |
| Current owed to participating | 0.77 | 0.16 |
| Short-term deferred tax liabilities | 124.93 | 147.53 |
| Other non-interest bearing current liabilities | 2.99 | |
| Current liabilities total | 860.55 | 197.68 |
| Balance sheet total (liabilities) | 922.87 | 764.07 |
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