Produktdesign IVS — Credit Rating and Financial Key Figures
CVR number: 37086703
Volshøjvej 12, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.53 | 4.66 | -17.66 | -1.85 | -1.62 |
| EBIT | -1.53 | 4.66 | -17.66 | -1.85 | -1.62 |
| Other financial expenses | -0.01 | -0.03 | -0.01 | ||
| Pre-tax profit | -1.54 | 4.66 | -17.69 | -1.86 | -1.62 |
| Income taxes | -0.68 | ||||
| Net earnings | -1.54 | 3.98 | -17.69 | -1.86 | -1.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.80 | 24.00 | 5.00 | 5.00 | 4.00 |
| Inventories total | 22.80 | 24.00 | 5.00 | 5.00 | 4.00 |
| Current trade debtors | 1.20 | ||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | 1.20 | ||
| Cash and bank deposits | 2.65 | 1.11 | 1.25 | 0.01 | 0.07 |
| Cash and cash equivalents | 2.65 | 1.11 | 1.25 | 0.01 | 0.07 |
| Balance sheet total (assets) | 25.48 | 25.14 | 7.45 | 5.01 | 4.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Retained earnings | 2.37 | -0.16 | 3.82 | -13.87 | -15.72 |
| Profit of the financial year | -1.54 | 3.98 | -17.69 | -1.86 | -1.62 |
| Shareholders equity total | 2.63 | 6.60 | -11.08 | -12.94 | -14.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.85 | 17.85 | 17.85 | 17.95 | 18.63 |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 0.68 | ||||
| Current liabilities total | 22.85 | 18.53 | 18.53 | 17.95 | 18.63 |
| Balance sheet total (liabilities) | 25.48 | 25.14 | 7.45 | 5.01 | 4.07 |
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