DIRECTIONNV IVS — Credit Rating and Financial Key Figures
CVR number: 36501111
Aftenvej 8, 9220 Aalborg Øst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.18 | 42.86 | ||
| External services | -16.98 | -13.73 | -19.88 | |
| Gross profit | 11.18 | -16.98 | -13.73 | 22.98 |
| Costs of management | -22.84 | |||
| EBIT | -11.66 | -16.98 | -13.73 | 22.98 |
| Pre-tax profit | -11.66 | -16.98 | -13.73 | 22.98 |
| Income taxes | -14.21 | |||
| Net earnings | -11.66 | -16.98 | -13.73 | 8.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 21.46 | 9.70 | 3.01 | 34.47 | |
| Cash and cash equivalents | 21.46 | 9.70 | 3.01 | 34.47 | |
| Balance sheet total (assets) | 21.46 | 9.70 | 3.01 | 34.47 | 10.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 3.06 | 2.31 | 7.00 | ||
| Retained earnings | 11.66 | 5.96 | -3.25 | ||
| Profit of the financial year | -11.66 | -16.98 | -13.73 | 8.77 | |
| Shareholders equity total | 13.06 | 1.30 | 0.02 | 18.77 | 10.00 |
| Non-current loans from credit institutions | 2.98 | ||||
| Non-current liabilities total | 2.98 | ||||
| Current trade creditors | 8.40 | 8.40 | |||
| Current owed to participating | 8.43 | ||||
| Short-term deferred tax liabilities | 4.77 | ||||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 8.40 | 8.40 | 15.70 | ||
| Balance sheet total (liabilities) | 21.46 | 9.70 | 3.01 | 34.47 | 10.00 |
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