TAMMY BOGESTRAND IMAGES IVS — Credit Rating and Financial Key Figures
CVR number: 36507489
Lærkehaven 15, 2980 Kokkedal
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.31 | 76.00 | 32.27 |
| Costs of manufacturing | -0.74 | ||
| Gross profit | 9.31 | 49.79 | 5.11 |
| Costs of management | -26.21 | -26.42 | |
| Total depreciation | -26.27 | -2.34 | |
| EBIT | 9.31 | -0.72 | -4.02 |
| Other financial income | -0.01 | ||
| Pre-tax profit | 9.30 | -0.72 | -4.02 |
| Income taxes | -1.96 | -1.18 | |
| Net earnings | 7.34 | -0.72 | -5.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.47 | ||
| Prepayments and accrued income | 4.19 | 4.26 | |
| Short term receivables total | 4.19 | 4.26 | 12.47 |
| Cash and bank deposits | 10.00 | 12.66 | 0.94 |
| Cash and cash equivalents | 10.00 | 12.66 | 0.94 |
| Balance sheet total (assets) | 14.19 | 16.92 | 13.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Other reserves | 2.33 | 2.33 | 2.33 |
| Retained earnings | -0.84 | 7.60 | 8.05 |
| Profit of the financial year | 7.34 | -0.72 | -5.20 |
| Shareholders equity total | 10.83 | 11.20 | 7.18 |
| Non-current deferred tax liabilities | 2.44 | 0.91 | |
| Non-current liabilities total | 2.44 | 0.91 | |
| Current trade creditors | 0.03 | 0.03 | 0.04 |
| Current owed to participating | 4.18 | 4.52 | |
| Short-term deferred tax liabilities | -1.18 | ||
| Other non-interest bearing current liabilities | 0.89 | 0.59 | 2.84 |
| Current liabilities total | 0.92 | 4.81 | 6.22 |
| Balance sheet total (liabilities) | 14.19 | 16.92 | 13.40 |
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