Trice Copenhagen IVS — Credit Rating and Financial Key Figures
CVR number: 37895407
Ingrid Marievej 46, 2500 Valby
cecilie@damquist.dk
tel: 30916169
www.tricecopenhagen.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 30.22 | 257.29 | 58.79 |
| External services | -8.63 | -3.09 | -2.85 |
| Gross profit | 21.59 | 254.20 | 55.95 |
| Employee benefit expenses | -16.96 | - 219.77 | -70.00 |
| Total depreciation | -8.81 | -21.14 | |
| EBIT | -4.18 | 13.29 | -14.05 |
| Other financial expenses | 0.16 | -0.00 | |
| Pre-tax profit | -4.03 | 13.29 | -14.06 |
| Net earnings | -4.03 | 13.29 | -14.06 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.93 | 14.18 | |
| Inventories total | 20.93 | 14.18 | |
| Current trade debtors | 5.04 | 4.86 | |
| Short term receivables total | 5.04 | 4.86 | |
| Cash and bank deposits | 13.92 | 39.21 | 2.23 |
| Cash and cash equivalents | 13.92 | 39.21 | 2.23 |
| Balance sheet total (assets) | 34.85 | 58.44 | 7.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Retained earnings | -23.31 | -10.02 | |
| Profit of the financial year | -4.03 | 13.29 | -14.06 |
| Shareholders equity total | -4.03 | -10.02 | -24.07 |
| Non-current other liabilities | 35.00 | 30.00 | 30.00 |
| Non-current liabilities total | 35.00 | 30.00 | 30.00 |
| Current trade creditors | 0.03 | ||
| Current owed to participating | 12.93 | 1.11 | |
| Other non-interest bearing current liabilities | -9.09 | 38.45 | 0.06 |
| Current liabilities total | 3.88 | 38.45 | 1.17 |
| Balance sheet total (liabilities) | 34.85 | 58.44 | 7.09 |
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