DELLARTE IVS — Credit Rating and Financial Key Figures
CVR number: 36482087
Margretheholmsvej 14, 1432 København K
christian@teaternext.dk
tel: 20231556
www.dellarte.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.98 | 42.34 |
| Employee benefit expenses | -4.92 | -19.44 |
| Total depreciation | -1.31 | -1.31 |
| EBIT | 2.75 | 21.58 |
| Other financial income | 0.05 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 2.80 | 21.56 |
| Income taxes | -1.14 | -5.88 |
| Net earnings | 1.66 | 15.67 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 7.15 | 5.84 |
| Tangible assets total | 7.15 | 5.84 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Prepayments and accrued income | 1.23 | |
| Current other receivables | 3.19 | |
| Current deferred tax assets | 1.03 | |
| Short term receivables total | 2.27 | 15.69 |
| Cash and bank deposits | 17.72 | 6.29 |
| Cash and cash equivalents | 17.72 | 6.29 |
| Balance sheet total (assets) | 27.14 | 27.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.50 | 0.50 |
| Other reserves | 1.70 | 5.62 |
| Retained earnings | 3.43 | 1.17 |
| Profit of the financial year | 1.66 | 15.67 |
| Shareholders equity total | 7.29 | 22.96 |
| Non-current liabilities total | ||
| Current trade creditors | 0.38 | |
| Current owed to participating | 20.00 | |
| Short-term deferred tax liabilities | 1.14 | 4.85 |
| Other non-interest bearing current liabilities | -1.67 | |
| Current liabilities total | 19.85 | 4.85 |
| Balance sheet total (liabilities) | 27.14 | 27.82 |
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