Teen-Vizion ApS — Credit Rating and Financial Key Figures
CVR number: 31488249
Svalevej 1, 9640 Farsø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | 720.07 | -38.30 |
| Employee benefit expenses | -45.38 | - 240.64 | |
| Total depreciation | -9.75 | -15.00 | |
| EBIT | -7.00 | 664.95 | - 293.94 |
| Other financial income | 9.10 | 0.69 | |
| Other financial expenses | -13.54 | -12.33 | |
| Pre-tax profit | -7.00 | 660.50 | - 305.58 |
| Income taxes | 1.54 | - 144.04 | 61.39 |
| Net earnings | -5.46 | 516.47 | - 244.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.25 | 90.25 | |
| Tangible assets total | 105.25 | 90.25 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 220.00 | 300.00 | |
| Inventories total | 220.00 | 300.00 | |
| Current trade debtors | 16.74 | 201.96 | |
| Current other receivables | 27.61 | 252.83 | |
| Current deferred tax assets | 82.78 | 3.42 | 0.88 |
| Short term receivables total | 110.38 | 272.99 | 202.84 |
| Cash and bank deposits | 23.68 | 332.69 | |
| Cash and cash equivalents | 23.68 | 332.69 | |
| Balance sheet total (assets) | 134.06 | 930.93 | 593.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 |
| Retained earnings | -11.73 | -17.19 | 499.28 |
| Profit of the financial year | -5.46 | 516.47 | - 244.19 |
| Shareholders equity total | 110.31 | 626.78 | 382.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 115.80 | ||
| Current trade creditors | 150.00 | ||
| Short-term deferred tax liabilities | 64.68 | 0.76 | |
| Other non-interest bearing current liabilities | 23.75 | 89.47 | 93.96 |
| Current liabilities total | 23.75 | 304.16 | 210.51 |
| Balance sheet total (liabilities) | 134.06 | 930.93 | 593.09 |
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