REVY I TELTET ApS — Credit Rating and Financial Key Figures

CVR number: 31053269
Skibhusvej 369, 5000 Odense C

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Other operating income47.00
Gross profit68.0030.00-16.43
Employee benefit expenses-42.00-63.00
Total depreciation-20.00-15.00
EBIT6.00-1.00-16.43
Other financial income1.00
Other financial expenses-1.00-2.00-0.70
Pre-tax profit6.00-3.00-17.13
Income taxes-2.003.76
Net earnings4.00-3.00-13.37

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment39.00
Tangible assets total39.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.001.001.36
Prepayments and accrued income67.0034.54
Current deferred tax assets20.0021.0024.21
Short term receivables total55.0089.0060.11
Cash and bank deposits18.0013.0068.78
Cash and cash equivalents18.0013.0068.78
Balance sheet total (assets)112.00102.00128.89

Equity and liabilities (kDKK)

201620172018
Share capital125.00125.00125.00
Retained earnings-68.00-65.00-67.96
Profit of the financial year4.00-3.00-13.37
Shareholders equity total61.0057.0043.67
Non-current liabilities total
Advances received62.55
Other non-interest bearing current liabilities51.0045.0022.67
Current liabilities total51.0045.0085.23
Balance sheet total (liabilities)112.00102.00128.89
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