LB Rethink IVS — Credit Rating and Financial Key Figures
CVR number: 38122924
Hvedemarken 3, Rinkenæs 6300 Gråsten
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5.50 | 5.49 | 13.01 | 3.34 |
| Other operating income | 0.71 | |||
| External services | -11.02 | -2.56 | -2.57 | -4.49 |
| Gross profit | -8.73 | 2.93 | 9.12 | -0.44 |
| Costs of management | -0.03 | -1.32 | ||
| Other operating expenses | -5.00 | -0.05 | ||
| EBIT | -5.75 | 2.93 | 4.12 | -0.49 |
| Other financial expenses | -0.00 | |||
| Pre-tax profit | -5.75 | 2.93 | 4.12 | -0.49 |
| Income taxes | -2.73 | 0.16 | ||
| Net earnings | -8.48 | 3.09 | 4.12 | -0.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.73 | |||
| Short term receivables total | 2.73 | |||
| Cash and bank deposits | 6.45 | 2.93 | 0.49 | 0.01 |
| Cash and cash equivalents | 6.45 | 2.93 | 0.49 | 0.01 |
| Balance sheet total (assets) | 9.18 | 2.93 | 0.49 | 0.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.50 | 2.93 | 0.49 | 0.01 |
| Other reserves | -0.50 | |||
| Retained earnings | 14.23 | -3.09 | -4.12 | 0.49 |
| Profit of the financial year | -8.48 | 3.09 | 4.12 | -0.49 |
| Shareholders equity total | 5.75 | 2.93 | 0.49 | 0.01 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.43 | |||
| Current liabilities total | 3.43 | |||
| Balance sheet total (liabilities) | 9.18 | 2.93 | 0.49 | 0.01 |
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