OFFBEATMODE IVS — Credit Rating and Financial Key Figures
CVR number: 37436992
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 152.00 | 550.00 | 920.74 |
| External services | -89.00 | - 519.09 | - 358.22 |
| Gross profit | 49.00 | 30.91 | 562.52 |
| Employee benefit expenses | - 492.95 | ||
| EBIT | 49.00 | 30.91 | 69.57 |
| Pre-tax profit | 49.00 | 30.91 | 69.57 |
| Net earnings | 49.00 | 30.91 | 69.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.70 | 87.48 | |
| Inventories total | 87.70 | 87.48 | |
| Current trade debtors | 0.40 | ||
| Current other receivables | 44.00 | 77.90 | |
| Short term receivables total | 44.00 | 78.30 | |
| Cash and bank deposits | 43.00 | 245.54 | |
| Cash and cash equivalents | 43.00 | 245.54 | |
| Balance sheet total (assets) | 43.00 | 131.70 | 411.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 49.00 | 131.70 | 0.00 |
| Retained earnings | -49.00 | -30.91 | 115.83 |
| Profit of the financial year | 49.00 | 30.91 | 69.57 |
| Shareholders equity total | 49.00 | 131.70 | 185.40 |
| Provisions | -11.00 | ||
| Non-current deferred tax liabilities | 11.23 | ||
| Non-current liabilities total | 11.23 | ||
| Current trade creditors | 39.00 | 14.61 | |
| Current owed to participating | 16.37 | ||
| Other non-interest bearing current liabilities | -34.00 | 183.71 | |
| Current liabilities total | 5.00 | 214.68 | |
| Balance sheet total (liabilities) | 43.00 | 131.70 | 411.32 |
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