VIBRANT PLAYGROUND IVS — Credit Rating and Financial Key Figures
CVR number: 36475986
Ringgårdsvej 4 A, 8270 Højbjerg
tel: 22123631
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.90 | -27.00 | 13.53 | -13.49 |
| EBIT | 24.90 | -27.00 | 13.53 | -13.49 |
| Other financial expenses | -2.46 | -0.05 | -17.01 | -9.89 |
| Pre-tax profit | 22.45 | -27.05 | -3.48 | -23.38 |
| Income taxes | -5.48 | |||
| Net earnings | 16.97 | -27.05 | -3.48 | -23.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.73 | 3.54 | 6.40 | 6.40 |
| Short term receivables total | 0.73 | 3.54 | 6.40 | 6.40 |
| Cash and bank deposits | 244.38 | 208.66 | 129.70 | 106.32 |
| Cash and cash equivalents | 244.38 | 208.66 | 129.70 | 106.32 |
| Balance sheet total (assets) | 245.11 | 212.20 | 136.10 | 112.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 75.00 | |||
| Other reserves | 47.00 | 47.00 | 47.00 | 47.00 |
| Retained earnings | 172.16 | 114.13 | 87.08 | 83.60 |
| Profit of the financial year | 16.97 | -27.05 | -3.48 | -23.38 |
| Shareholders equity total | 239.13 | 212.08 | 133.60 | 110.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.12 | 0.12 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 5.48 | |||
| Other non-interest bearing current liabilities | 0.38 | |||
| Current liabilities total | 5.99 | 0.12 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 245.11 | 212.20 | 136.10 | 112.72 |
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