To-Go Media IVS — Credit Rating and Financial Key Figures
CVR number: 38555227
Vieholmen 1 B, 2740 Skovlunde
kjel@private.dk
tel: 23473189
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10.98 | |
| External services | -13.94 | |
| Gross profit | -2.96 | |
| EBIT | -2.96 | |
| Other financial expenses | -0.60 | |
| Pre-tax profit | -2.96 | -0.60 |
| Net earnings | -2.96 | -0.60 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.61 | 0.61 | |
| Short term receivables total | 0.61 | 0.61 | |
| Cash and bank deposits | 0.90 | 8.23 | 7.63 |
| Cash and cash equivalents | 0.90 | 8.23 | 7.63 |
| Balance sheet total (assets) | 0.90 | 8.84 | 8.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.90 | 0.90 | 0.90 | 0.90 |
| Retained earnings | -2.96 | -3.56 | ||
| Profit of the financial year | -2.96 | -0.60 | ||
| Shareholders equity total | 0.90 | -2.06 | -2.66 | -2.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.90 | 10.90 | 2.66 | |
| Current liabilities total | 10.90 | 10.90 | 2.66 | |
| Balance sheet total (liabilities) | 0.90 | 8.84 | 8.24 |
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