ACTIVE ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20134097
Bygaden 74, 4370 Store Merløse
activekaraoke@activekaraoke.dk
tel: 38741802
www.activekaraoke.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.00 | -61.00 | -21.00 | -29.64 |
| Employee benefit expenses | -60.00 | -60.00 | -6.65 | |
| EBIT | -83.00 | - 121.00 | -81.00 | -36.29 |
| Other financial income | 0.44 | |||
| Other financial expenses | -1.00 | -1.00 | -0.65 | |
| Pre-tax profit | -84.00 | - 121.00 | -82.00 | -36.50 |
| Net earnings | -84.00 | - 121.00 | -82.00 | -36.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.00 | 59.00 | 34.00 | 13.38 |
| Inventories total | 120.00 | 59.00 | 34.00 | 13.38 |
| Current other receivables | 7.48 | |||
| Short term receivables total | 7.48 | |||
| Cash and bank deposits | 135.00 | 80.00 | 16.00 | 0.11 |
| Cash and cash equivalents | 135.00 | 80.00 | 16.00 | 0.11 |
| Balance sheet total (assets) | 255.00 | 139.00 | 50.00 | 20.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.00 | 121.00 | -82.22 | |
| Profit of the financial year | -84.00 | - 121.00 | -82.00 | -36.50 |
| Shareholders equity total | 246.00 | 125.00 | 43.00 | 6.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 8.00 | 7.00 | 7.90 |
| Other non-interest bearing current liabilities | 6.00 | 6.79 | ||
| Current liabilities total | 9.00 | 14.00 | 7.00 | 14.69 |
| Balance sheet total (liabilities) | 255.00 | 139.00 | 50.00 | 20.97 |
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