thisbudget IVS — Credit Rating and Financial Key Figures
CVR number: 37569399
Enghavevej 15, 1674 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.20 | 1.60 | -0.74 |
| EBIT | -4.20 | 1.60 | -0.74 |
| Other financial income | -1.57 | ||
| Other financial expenses | 1.57 | -0.15 | -0.15 |
| Pre-tax profit | -5.77 | 1.45 | -0.89 |
| Net earnings | -5.77 | 1.45 | -0.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.06 | ||
| Short term receivables total | 0.06 | ||
| Cash and bank deposits | 6.63 | 8.61 | 7.46 |
| Cash and cash equivalents | 6.63 | 8.61 | 7.46 |
| Balance sheet total (assets) | 6.69 | 8.61 | 7.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 |
| Retained earnings | -5.57 | -4.11 | |
| Profit of the financial year | -5.77 | 1.45 | -0.89 |
| Shareholders equity total | -4.26 | -2.62 | -3.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.96 | 11.22 | 10.97 |
| Current liabilities total | 10.96 | 11.22 | 10.97 |
| Balance sheet total (liabilities) | 6.69 | 8.61 | 7.46 |
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