Tackle IVS — Credit Rating and Financial Key Figures
CVR number: 37911372
Titangade 11, 2200 København N
www.tacklestudio.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 191.59 | 28.13 | -14.97 | -3.97 |
| Employee benefit expenses | - 229.64 | -7.00 | -33.03 | |
| EBIT | -38.04 | -35.13 | -48.00 | -3.97 |
| Other financial income | 1.64 | |||
| Other financial expenses | -0.48 | 0.97 | -0.00 | -0.00 |
| Pre-tax profit | -36.88 | -34.16 | -48.00 | -3.98 |
| Net earnings | -36.88 | -34.16 | -48.00 | -3.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.50 | 9.50 | 9.50 | 9.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.99 | |||
| Current other receivables | 9.98 | 9.17 | ||
| Short term receivables total | 68.99 | 9.98 | 9.17 | |
| Cash and bank deposits | 7.17 | 0.63 | 0.00 | 0.00 |
| Cash and cash equivalents | 7.17 | 0.63 | 0.00 | 0.00 |
| Balance sheet total (assets) | 16.66 | 79.12 | 19.48 | 18.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 5.45 | |||
| Retained earnings | 31.43 | -2.73 | -50.73 | |
| Profit of the financial year | -36.88 | -34.16 | -48.00 | -3.98 |
| Shareholders equity total | -36.88 | 2.72 | -50.72 | -54.70 |
| Provisions | -5.45 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | 0.21 | ||
| Current trade creditors | 3.59 | |||
| Current owed to participating | 41.04 | 65.36 | 70.16 | 73.16 |
| Other non-interest bearing current liabilities | 12.51 | 12.89 | ||
| Current liabilities total | 53.55 | 81.84 | 70.21 | 73.37 |
| Balance sheet total (liabilities) | 16.66 | 79.12 | 19.48 | 18.67 |
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