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Rådgiverne IVS — Credit Rating and Financial Key Figures
CVR number: 36994819
Tømmerpladsvej 1 B, 3300 Frederiksværk
info@xn--rdgiverne-52a.dk
tel: 50435044
Rådgiverne.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 464.07 | 371.77 | 410.35 |
| Employee benefit expenses | - 381.20 | - 407.79 | - 439.80 |
| EBIT | 82.88 | -36.03 | -29.45 |
| Other financial expenses | -9.69 | -5.71 | -0.00 |
| Pre-tax profit | 73.18 | -41.73 | -29.45 |
| Income taxes | -23.27 | 7.85 | 4.46 |
| Net earnings | 49.91 | -33.88 | -24.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 167.41 | ||
| Current other receivables | 115.97 | 15.43 | |
| Current deferred tax assets | 7.85 | 12.31 | |
| Short term receivables total | 115.97 | 175.26 | 27.74 |
| Cash and bank deposits | 82.04 | 109.01 | 210.43 |
| Cash and cash equivalents | 82.04 | 109.01 | 210.43 |
| Balance sheet total (assets) | 198.01 | 284.27 | 238.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 21.95 | ||
| Retained earnings | 15.94 | 87.80 | 53.92 |
| Profit of the financial year | 49.91 | -33.88 | -24.99 |
| Shareholders equity total | 87.80 | 53.92 | 28.94 |
| Non-current liabilities total | |||
| Current trade creditors | 12.59 | 11.97 | 14.38 |
| Current owed to participating | 17.86 | 18.68 | 8.88 |
| Short-term deferred tax liabilities | 18.22 | ||
| Other non-interest bearing current liabilities | 61.54 | 199.70 | 185.97 |
| Current liabilities total | 110.21 | 230.35 | 209.23 |
| Balance sheet total (liabilities) | 198.01 | 284.27 | 238.17 |
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