DIRECTIONNV IVS — Credit Rating and Financial Key Figures

CVR number: 36501111
Aftenvej 8, 9220 Aalborg Øst
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales11.1842.86
External services-16.98-13.73-19.88
Gross profit11.18-16.98-13.7322.98
Costs of management-22.84
EBIT-11.66-16.98-13.7322.98
Pre-tax profit-11.66-16.98-13.7322.98
Income taxes-14.21
Net earnings-11.66-16.98-13.738.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits21.469.703.0134.47
Cash and cash equivalents21.469.703.0134.47
Balance sheet total (assets)21.469.703.0134.4710.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital10.0010.0010.0010.0010.00
Other reserves3.062.317.00
Retained earnings11.665.96-3.25
Profit of the financial year-11.66-16.98-13.738.77
Shareholders equity total13.061.300.0218.7710.00
Non-current loans from credit institutions2.98
Non-current liabilities total2.98
Current trade creditors8.408.40
Current owed to participating8.43
Short-term deferred tax liabilities4.77
Other non-interest bearing current liabilities2.50
Current liabilities total8.408.4015.70
Balance sheet total (liabilities)21.469.703.0134.4710.00
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