Socify IVS — Credit Rating and Financial Key Figures
CVR number: 38620339
Nørre Alle 6, 8660 Skanderborg
mads.therkelsen@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 6.58 | 4.38 | 0.93 |
| Costs of manufacturing | -6.21 | ||
| External services | -3.98 | -2.23 | |
| Gross profit | 0.37 | 0.41 | -1.30 |
| Costs of management | -5.76 | ||
| EBIT | -5.39 | 0.41 | -1.30 |
| Other financial expenses | -0.01 | -0.00 | -0.02 |
| Pre-tax profit | -5.40 | 0.40 | -1.32 |
| Income taxes | 1.19 | 0.29 | |
| Net earnings | -4.21 | 0.40 | -1.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -1.10 | ||
| Deferred tax assets | 1.10 | 1.39 | |
| Long term receivables total | 1.10 | 1.39 | |
| Inventories total | |||
| Current deferred tax assets | 1.19 | 1.10 | |
| Short term receivables total | 1.19 | 1.10 | |
| Cash and bank deposits | 1.62 | 4.95 | 0.81 |
| Cash and cash equivalents | 1.62 | 4.95 | 0.81 |
| Balance sheet total (assets) | 2.80 | 6.05 | 2.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 |
| Retained earnings | -4.30 | -3.90 | |
| Profit of the financial year | -4.21 | 0.40 | -1.03 |
| Shareholders equity total | 2.79 | 3.10 | 2.08 |
| Non-current liabilities total | |||
| Current trade creditors | 0.12 | ||
| Current owed to group member | 2.50 | ||
| Short-term deferred tax liabilities | 0.00 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.33 | 0.13 |
| Current liabilities total | 0.01 | 2.94 | 0.13 |
| Balance sheet total (liabilities) | 2.80 | 6.05 | 2.20 |
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