SALES ON TAP IVS — Credit Rating and Financial Key Figures
CVR number: 36017538
Th. Staunings Vej 48, 9210 Aalborg SØ
cs@sales-on-tap.com
tel: 20690771
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 959.59 | 1 041.24 | 565.90 | 370.76 | 214.90 |
| Costs of manufacturing | -7.55 | -0.06 | |||
| External services | - 815.57 | - 876.37 | - 560.27 | - 270.53 | - 181.01 |
| Gross profit | 144.02 | 164.87 | 5.63 | 40.34 | -3.35 |
| Costs of management | -52.34 | -37.18 | |||
| Employee benefit expenses | -95.72 | -97.07 | -85.99 | ||
| Total depreciation | -9.48 | -15.89 | -6.34 | -2.55 | |
| EBIT | 48.30 | 58.31 | -96.26 | 13.50 | -6.69 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -0.14 | -0.01 | -0.06 | ||
| Pre-tax profit | 48.30 | 58.61 | -96.26 | 13.49 | -6.75 |
| Income taxes | -7.15 | -12.89 | -2.97 | ||
| Net earnings | 41.15 | 45.72 | -96.26 | 10.53 | -6.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.16 | 22.47 | 3.75 | 3.75 | 2.14 |
| Current other receivables | -84.00 | -35.00 | |||
| Short term receivables total | 51.16 | -61.53 | -31.25 | 3.75 | 2.14 |
| Cash and bank deposits | 105.58 | 356.40 | 199.58 | 31.72 | 34.14 |
| Cash and cash equivalents | 105.58 | 356.40 | 199.58 | 31.72 | 34.14 |
| Balance sheet total (assets) | 156.74 | 294.87 | 168.33 | 35.47 | 36.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 2.56 | ||||
| Retained earnings | -16.80 | 31.50 | 71.42 | -7.96 | 0.00 |
| Profit of the financial year | 41.15 | 45.72 | -96.26 | 10.53 | -6.75 |
| Shareholders equity total | 25.35 | 78.21 | -23.84 | 3.56 | -3.19 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 15.00 | 17.15 | 17.15 | 17.15 |
| Short-term deferred tax liabilities | 7.15 | 12.89 | 11.54 | 3.51 | 3.51 |
| Other non-interest bearing current liabilities | 104.24 | 188.76 | 163.48 | 11.24 | 18.80 |
| Current liabilities total | 131.39 | 216.65 | 192.17 | 31.90 | 39.46 |
| Balance sheet total (liabilities) | 156.74 | 294.87 | 168.33 | 35.47 | 36.27 |
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