TextZone IVS — Credit Rating and Financial Key Figures
CVR number: 37324213
Funder Møllevej 187, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4.26 | ||
| External services | -5.92 | ||
| Gross profit | -1.66 | 20.32 | -3.54 |
| Employee benefit expenses | -6.64 | -2.66 | |
| EBIT | -1.66 | 13.68 | -6.20 |
| Other financial expenses | -0.04 | -0.06 | |
| Pre-tax profit | -1.66 | 13.64 | -6.26 |
| Income taxes | -3.00 | 0.36 | |
| Net earnings | -1.66 | 10.64 | -5.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.59 | 4.43 | |
| Short term receivables total | 3.59 | 4.43 | |
| Cash and bank deposits | 4.34 | 15.56 | 13.31 |
| Cash and cash equivalents | 4.34 | 15.56 | 13.31 |
| Balance sheet total (assets) | 4.34 | 19.15 | 17.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Other reserves | 2.25 | 0.77 | |
| Retained earnings | -3.91 | 8.21 | |
| Profit of the financial year | -1.66 | 10.64 | -5.89 |
| Shareholders equity total | 4.34 | 14.98 | 9.09 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.51 | ||
| Current owed to group member | 2.64 | ||
| Short-term deferred tax liabilities | 3.00 | ||
| Other non-interest bearing current liabilities | 1.17 | 0.51 | |
| Current liabilities total | 4.17 | 8.66 | |
| Balance sheet total (liabilities) | 4.34 | 19.15 | 17.74 |
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