IVS af 1. juni 2021 — Credit Rating and Financial Key Figures

CVR number: 40034838
Bizonvej 12, Skovby 8464 Galten
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-89.36- 186.07-30.80
Employee benefit expenses-4.33
Total depreciation-21.00- 259.00
EBIT- 110.36- 449.40-30.80
Other financial income3.103.83
Other financial expenses-23.66-39.47-1.69
Pre-tax profit- 130.92- 485.04-32.49
Income taxes-4.18138.586.75
Net earnings- 135.10- 346.46-25.73

Assets (kDKK)

2019
2020
2021
Goodwill259.00
Intangible assets total259.00
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables45.00
Inventories total45.00
Current trade debtors35.67
Current amounts owed by group member comp.134.1799.49
Current other receivables14.7535.541.72
Current deferred tax assets134.40108.83
Short term receivables total184.59269.42110.56
Cash and bank deposits9.4229.81
Cash and cash equivalents9.4229.81
Balance sheet total (assets)453.01344.23110.56

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.000.000.00
Retained earnings- 135.10- 481.56
Profit of the financial year- 135.10- 346.46-25.73
Shareholders equity total- 135.10- 481.56- 507.30
Provisions4.18
Non-current loans from credit institutions220.38
Non-current liabilities total220.38
Current loans from credit institutions92.8417.77
Current owed to group member254.41791.72608.67
Other non-interest bearing current liabilities16.3016.309.19
Current liabilities total363.56825.79617.86
Balance sheet total (liabilities)453.01344.23110.56
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