GENIUS COMMUNICATIONS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30902394
Granstien 5, Birgittelyst 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 115.03 | 2 385.90 |
| Employee benefit expenses | -1 765.74 | -2 486.82 |
| Other operating expenses | - 575.56 | -57.92 |
| Total depreciation | -64.13 | -29.57 |
| EBIT | - 290.41 | - 188.40 |
| Other financial income | 0.04 | |
| Other financial expenses | -8.66 | -20.13 |
| Pre-tax profit | - 299.06 | - 208.49 |
| Income taxes | -63.98 | -27.83 |
| Net earnings | - 363.04 | - 236.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 34.12 | |
| Machinery and equipment | 116.56 | 63.20 |
| Tangible assets total | 150.68 | 63.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 128.46 | 185.77 |
| Current amounts owed by group member comp. | 21.74 | |
| Prepayments and accrued income | 76.56 | 43.75 |
| Current other receivables | 370.33 | 430.00 |
| Current deferred tax assets | 33.80 | |
| Short term receivables total | 575.35 | 715.07 |
| Cash and bank deposits | 83.90 | 187.69 |
| Cash and cash equivalents | 83.90 | 187.69 |
| Balance sheet total (assets) | 809.93 | 965.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 128.00 | 128.00 |
| Retained earnings | 395.29 | 32.25 |
| Profit of the financial year | - 363.04 | - 236.32 |
| Shareholders equity total | 160.25 | -76.06 |
| Provisions | 18.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 31.40 | 43.25 |
| Short-term deferred tax liabilities | 18.38 | 87.85 |
| Other non-interest bearing current liabilities | 581.80 | 910.92 |
| Current liabilities total | 631.58 | 1 042.02 |
| Balance sheet total (liabilities) | 809.93 | 965.96 |
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