BilletFix IVS — Credit Rating and Financial Key Figures
CVR number: 37073911
Raffinaderivej 10, 2300 København S
info@billetfix.dk
tel: 89801280
billetfix.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.41 | 20.93 | 17.36 | 53.73 |
Employee benefit expenses | -10.08 | -45.56 | ||
EBIT | -2.41 | 20.93 | 7.28 | 8.17 |
Other financial income | 1.50 | |||
Other financial expenses | -0.06 | -0.04 | ||
Pre-tax profit | -0.91 | 20.93 | 7.21 | 8.13 |
Income taxes | -4.60 | -1.59 | -1.76 | |
Net earnings | -0.91 | 16.33 | 5.62 | 6.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 26.94 | 37.01 | ||
Current other receivables | 25.00 | 19.21 | ||
Short term receivables total | 25.00 | 19.21 | 26.94 | 37.01 |
Cash and bank deposits | 25.54 | 10.84 | 19.32 | 22.34 |
Cash and cash equivalents | 25.54 | 10.84 | 19.32 | 22.34 |
Balance sheet total (assets) | 50.54 | 30.04 | 46.26 | 59.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | -0.91 | 0.00 | 0.00 |
Retained earnings | -0.00 | 15.42 | 21.04 | |
Profit of the financial year | -0.91 | 16.33 | 5.62 | 6.37 |
Shareholders equity total | -0.91 | 15.42 | 21.04 | 27.42 |
Non-current deferred tax liabilities | 4.60 | |||
Non-current liabilities total | 4.60 | |||
Current trade creditors | 18.75 | 18.75 | ||
Current owed to participating | 31.38 | 5.50 | 1.53 | 2.19 |
Short-term deferred tax liabilities | 1.66 | 1.78 | ||
Other non-interest bearing current liabilities | 20.06 | 4.52 | 3.28 | 9.21 |
Current liabilities total | 51.45 | 10.02 | 25.22 | 31.93 |
Balance sheet total (liabilities) | 50.54 | 30.04 | 46.26 | 59.35 |
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