Teen-Vizion ApS — Credit Rating and Financial Key Figures

CVR number: 31488249
Svalevej 1, 9640 Farsø
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.00720.07-38.30
Employee benefit expenses-45.38- 240.64
Total depreciation-9.75-15.00
EBIT-7.00664.95- 293.94
Other financial income9.100.69
Other financial expenses-13.54-12.33
Pre-tax profit-7.00660.50- 305.58
Income taxes1.54- 144.0461.39
Net earnings-5.46516.47- 244.19

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment105.2590.25
Tangible assets total105.2590.25
Investments total
Long term receivables total
Finished products/goods220.00300.00
Inventories total220.00300.00
Current trade debtors16.74201.96
Current other receivables27.61252.83
Current deferred tax assets82.783.420.88
Short term receivables total110.38272.99202.84
Cash and bank deposits23.68332.69
Cash and cash equivalents23.68332.69
Balance sheet total (assets)134.06930.93593.09

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Share premium account2.502.502.50
Retained earnings-11.73-17.19499.28
Profit of the financial year-5.46516.47- 244.19
Shareholders equity total110.31626.78382.59
Non-current liabilities total
Current loans from credit institutions115.80
Current trade creditors150.00
Short-term deferred tax liabilities64.680.76
Other non-interest bearing current liabilities23.7589.4793.96
Current liabilities total23.75304.16210.51
Balance sheet total (liabilities)134.06930.93593.09
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