DEJA WOO IVS — Credit Rating and Financial Key Figures

CVR number: 37452297
Gammel Byvej 6, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit365.75498.88
Employee benefit expenses- 191.51- 485.02
Total depreciation-7.50-11.16
EBIT166.742.70
Other financial income0.66
Other financial expenses-41.80
Pre-tax profit166.74-38.45
Income taxes-36.682.99
Net earnings130.05-35.45

Assets (kDKK)

2016
2017
Intangible assets total
Buildings91.32
Machinery and equipment30.00
Tangible assets total30.0091.32
Investments total126.10
Long term receivables total
Raw materials and consumables1 500.32
Finished products/goods1 590.78
Inventories total1 500.321 590.78
Current trade debtors2.1290.76
Current other receivables153.2220.26
Current deferred tax assets2.99
Short term receivables total155.34114.02
Cash and bank deposits464.18204.97
Cash and cash equivalents464.18204.97
Balance sheet total (assets)2 149.842 127.18

Equity and liabilities (kDKK)

2016
2017
Share capital0.000.00
Retained earnings- 157.53
Profit of the financial year130.05-35.45
Shareholders equity total130.06- 192.99
Non-current liabilities total
Current trade creditors438.87208.68
Current owed to participating85.58
Short-term deferred tax liabilities36.68
Other non-interest bearing current liabilities1 458.662 111.49
Current liabilities total2 019.792 320.17
Balance sheet total (liabilities)2 149.842 127.18
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