EVENTYR DESIGN ApS
CVR number: 33576218
Vestergade 3, 5700 Svendborg
info@eventyrdesign.dk
tel: 28565111
www.eventyrdesign.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 8.38 | 11.15 |
Total depreciation | -2.42 | -0.71 |
EBIT | 5.96 | 10.44 |
Other financial expenses | -5.26 | -0.03 |
Pre-tax profit | 0.70 | 10.41 |
Income taxes | 2.90 | -3.09 |
Net earnings | 3.60 | 7.32 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 0.89 | 0.18 |
Intangible assets total | 0.89 | 0.18 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 25.46 | 2.96 |
Inventories total | 25.46 | 2.96 |
Current trade debtors | 17.35 | 31.80 |
Prepayments and accrued income | 1.28 | |
Current other receivables | 0.43 | |
Current deferred tax assets | 2.90 | |
Short term receivables total | 21.96 | 31.80 |
Cash and bank deposits | 6.18 | 23.00 |
Cash and cash equivalents | 6.18 | 23.00 |
Balance sheet total (assets) | 54.50 | 57.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -36.57 | -32.97 |
Profit of the financial year | 3.60 | 7.32 |
Shareholders equity total | 47.03 | 54.34 |
Provisions | 0.04 | |
Non-current liabilities total | ||
Current trade creditors | 7.35 | 2.90 |
Short-term deferred tax liabilities | 0.15 | |
Other non-interest bearing current liabilities | 0.12 | 0.50 |
Current liabilities total | 7.47 | 3.56 |
Balance sheet total (liabilities) | 54.50 | 57.94 |
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