Place of Ideas IVS — Credit Rating and Financial Key Figures

CVR number: 38655795
Amagerbrogade 34, 2300 København S
henrik@boensvang.dk
tel: 42453008
www.placeofideas.com

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-5.00
Other operating expenses-4.20
EBIT-5.00-4.20
Other financial expenses-0.00
Pre-tax profit-5.00-4.20
Income taxes1.10-0.93
Net earnings-3.90-5.13

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables1.63
Long term receivables total1.63
Inventories total
Current amounts owed by group member comp.0.10
Current deferred tax assets1.10
Short term receivables total1.20
Cash and bank deposits2.53
Cash and cash equivalents2.53
Balance sheet total (assets)1.204.16

Equity and liabilities (kDKK)

2017
2018
Share capital0.100.10
Other reserves-3.90
Profit of the financial year-3.90-5.13
Shareholders equity total-3.80-8.93
Provisions0.93
Non-current liabilities total
Current trade creditors12.16
Other non-interest bearing current liabilities5.00
Current liabilities total5.0012.16
Balance sheet total (liabilities)1.204.16
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