RETORIKFABRIKKEN IVS — Credit Rating and Financial Key Figures
CVR number: 38781944
Harald Jensens Plads 17, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.60 | -8.46 |
| EBIT | 19.60 | -8.46 |
| Other financial expenses | -0.27 | -0.05 |
| Pre-tax profit | 19.32 | -8.51 |
| Income taxes | -4.27 | 0.10 |
| Net earnings | 15.06 | -8.41 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 20.45 | 7.68 |
| Cash and cash equivalents | 20.45 | 7.68 |
| Balance sheet total (assets) | 20.45 | 7.68 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 15.06 | 15.06 |
| Retained earnings | -15.06 | |
| Profit of the financial year | 15.06 | -8.41 |
| Shareholders equity total | 16.06 | 7.65 |
| Non-current liabilities total | ||
| Current owed to participating | 0.03 | |
| Short-term deferred tax liabilities | 4.39 | |
| Current liabilities total | 4.39 | 0.03 |
| Balance sheet total (liabilities) | 20.45 | 7.68 |
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