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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