Ink cph IVS — Credit Rating and Financial Key Figures
CVR number: 35634630
Absalonsgade 7, 1658 København V
info@oakthenordicjournal.com
tel: 61331731
www.oakthenordicjournal.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33.86 | 188.79 | 4.70 |
| Employee benefit expenses | - 219.05 | -7.66 | |
| EBIT | 33.86 | -30.25 | -2.96 |
| Other financial income | 17.15 | 25.81 | |
| Other financial expenses | -24.90 | -61.66 | -6.80 |
| Pre-tax profit | 8.96 | -74.77 | 16.05 |
| Income taxes | 32.61 | -6.19 | |
| Net earnings | 8.96 | -42.17 | 9.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | ||
| Finished products/goods | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 289.58 | 463.06 | 385.13 |
| Prepayments and accrued income | 12.00 | 12.00 | |
| Current other receivables | 211.20 | 326.17 | |
| Current deferred tax assets | 32.61 | 26.41 | |
| Short term receivables total | 289.58 | 718.86 | 749.72 |
| Cash and bank deposits | 5.59 | ||
| Cash and cash equivalents | 5.59 | ||
| Balance sheet total (assets) | 364.58 | 793.86 | 830.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 136.88 | - 127.92 | - 170.08 |
| Profit of the financial year | 8.96 | -42.17 | 9.86 |
| Shareholders equity total | - 127.92 | - 170.08 | - 160.22 |
| Non-current owed to group member | 0.38 | ||
| Non-current liabilities total | 0.38 | ||
| Current loans from credit institutions | 249.97 | 244.15 | 227.65 |
| Current trade creditors | 183.06 | 338.19 | 256.99 |
| Other non-interest bearing current liabilities | 59.10 | 297.34 | 505.89 |
| Accruals and deferred income | 84.27 | ||
| Current liabilities total | 492.13 | 963.95 | 990.53 |
| Balance sheet total (liabilities) | 364.58 | 793.86 | 830.31 |
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