IVS af 1. juni 2021 — Credit Rating and Financial Key Figures
CVR number: 40034838
Bizonvej 12, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 3.10 | 3.83 | |
| Other financial expenses | -23.66 | -39.47 | -1.69 |
| Pre-tax profit | - 130.92 | - 485.04 | -32.49 |
| Income taxes | -4.18 | 138.58 | 6.75 |
| Net earnings | - 135.10 | - 346.46 | -25.73 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Goodwill | 259.00 | ||
| Intangible assets total | 259.00 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | ||
| Inventories total | 45.00 | ||
| Current trade debtors | 35.67 | ||
| Current amounts owed by group member comp. | 134.17 | 99.49 | |
| Current other receivables | 14.75 | 35.54 | 1.72 |
| Current deferred tax assets | 134.40 | 108.83 | |
| Short term receivables total | 184.59 | 269.42 | 110.56 |
| Cash and bank deposits | 9.42 | 29.81 | |
| Cash and cash equivalents | 9.42 | 29.81 | |
| Balance sheet total (assets) | 453.01 | 344.23 | 110.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| 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 |
| Provisions | 4.18 | ||
| Non-current loans from credit institutions | 220.38 | ||
| Non-current liabilities total | 220.38 | ||
| Current loans from credit institutions | 92.84 | 17.77 | |
| Current owed to group member | 254.41 | 791.72 | 608.67 |
| Other non-interest bearing current liabilities | 16.30 | 16.30 | 9.19 |
| Current liabilities total | 363.56 | 825.79 | 617.86 |
| Balance sheet total (liabilities) | 453.01 | 344.23 | 110.56 |
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