Sommerkoncerter på Langeland IVS — Credit Rating and Financial Key Figures
CVR number: 38284444
Steensgårdsvej 7, Steensgård 5953 Tranekær
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 86.25 | 289.25 | 165.80 | 18.71 |
| Employee benefit expenses | -73.12 | - 247.83 | - 146.74 | -15.00 |
| EBIT | 13.13 | 41.42 | 19.05 | 3.71 |
| Other financial expenses | -3.04 | -1.18 | -0.38 | |
| Pre-tax profit | 13.13 | 38.38 | 17.87 | 3.33 |
| Income taxes | -7.94 | -12.65 | -7.48 | -1.94 |
| Net earnings | 5.19 | 25.73 | 10.39 | 1.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 84.25 | 1.60 | ||
| Current other receivables | 26.39 | 28.15 | 11.38 | 9.57 |
| Current deferred tax assets | 2.06 | |||
| Short term receivables total | 26.39 | 28.15 | 95.63 | 13.24 |
| Cash and bank deposits | 173.78 | 134.21 | 162.91 | 57.64 |
| Cash and cash equivalents | 173.78 | 134.21 | 162.91 | 57.64 |
| Balance sheet total (assets) | 200.17 | 162.36 | 258.54 | 70.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 5.19 | 30.92 | 41.31 | |
| Profit of the financial year | 5.19 | 25.73 | 10.39 | 1.39 |
| Shareholders equity total | 5.19 | 30.92 | 41.31 | 42.71 |
| Non-current deferred tax liabilities | 7.94 | 12.65 | 6.48 | |
| Non-current liabilities total | 7.94 | 12.65 | 6.48 | |
| Current trade creditors | 50.00 | 110.50 | 140.29 | 19.86 |
| Current owed to participating | 137.04 | 0.10 | 2.45 | 2.58 |
| Short-term deferred tax liabilities | 8.19 | 18.00 | 5.74 | |
| Accruals and deferred income | 50.00 | |||
| Current liabilities total | 187.04 | 118.79 | 210.75 | 28.17 |
| Balance sheet total (liabilities) | 200.17 | 162.36 | 258.54 | 70.88 |
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