Spare Time IVS — Credit Rating and Financial Key Figures
CVR number: 37006505
Bogensegade 1, 8000 Aarhus C
hello@thirdwavegraphics.com
thirdwavegraphics.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.44 | 33.52 | 55.10 | 35.93 |
| Employee benefit expenses | -19.20 | -45.50 | -33.60 | |
| EBIT | -0.44 | 14.32 | 9.60 | 2.33 |
| Other financial expenses | -1.78 | -1.78 | -1.48 | -1.90 |
| Pre-tax profit | -2.21 | 12.54 | 8.12 | 0.44 |
| Income taxes | 0.34 | -3.22 | -1.95 | -0.22 |
| Net earnings | -1.88 | 9.32 | 6.17 | 0.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.20 | |||
| Current deferred tax assets | 0.81 | |||
| Short term receivables total | 1.01 | |||
| Cash and bank deposits | 11.68 | 11.76 | 25.29 | 21.20 |
| Cash and cash equivalents | 11.68 | 11.76 | 25.29 | 21.20 |
| Balance sheet total (assets) | 12.69 | 11.76 | 25.29 | 21.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -1.41 | -3.29 | 6.03 | 12.20 |
| Profit of the financial year | -1.88 | 9.32 | 6.17 | 0.22 |
| Shareholders equity total | -3.29 | 6.03 | 12.20 | 12.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 2.41 | 4.36 | 1.04 | |
| Other non-interest bearing current liabilities | 15.98 | 3.32 | 8.73 | 7.74 |
| Current liabilities total | 15.98 | 5.73 | 13.09 | 8.78 |
| Balance sheet total (liabilities) | 12.69 | 11.76 | 25.29 | 21.20 |
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