Deliverit IVS — Credit Rating and Financial Key Figures
CVR number: 37049344
Nørregade 71, 5000 Odense C
jim@deliverit.dk
tel: 93866766
www.deliverit.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.01 | 16.15 | 8.96 | 253.93 | 2 792.30 |
| Employee benefit expenses | -0.11 | - 253.06 | -1 033.71 | -1 742.44 | -6 093.64 |
| Total depreciation | -29.77 | - 105.27 | |||
| EBIT | -0.10 | - 236.91 | -1 024.74 | -1 518.29 | -3 406.60 |
| Other financial income | 1.78 | 4.06 | |||
| Other financial expenses | -1.64 | -2.89 | -56.96 | - 179.76 | |
| Pre-tax profit | -0.10 | - 238.55 | -1 025.86 | -1 575.25 | -3 582.30 |
| Income taxes | 52.16 | ||||
| Net earnings | -0.10 | - 238.55 | -1 025.86 | -1 523.09 | -3 582.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.43 | 510.55 | |||
| Tangible assets total | 312.43 | 510.55 | |||
| Investments total | |||||
| Non-current other receivables | 24.00 | 20.98 | 20.98 | ||
| Long term receivables total | 24.00 | 20.98 | 20.98 | ||
| Inventories total | |||||
| Current trade debtors | 0.00 | 38.42 | 171.36 | 260.41 | 351.61 |
| Current other receivables | 3.06 | 84.75 | 95.51 | ||
| Current deferred tax assets | 52.16 | ||||
| Short term receivables total | 0.00 | 41.48 | 171.36 | 397.32 | 447.11 |
| Cash and bank deposits | 0.05 | 3.07 | 92.30 | 28.88 | |
| Cash and cash equivalents | 0.05 | 3.07 | 92.30 | 28.88 | |
| Balance sheet total (assets) | 0.06 | 44.55 | 287.66 | 730.74 | 1 007.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.16 | 6.45 | 50.00 | 53.52 | |
| Share premium account | 195.00 | 448.71 | 716.45 | ||
| Retained earnings | -99.51 | - 143.06 | - 720.21 | -1 295.24 | |
| Profit of the financial year | -0.10 | - 238.55 | -1 025.86 | -1 523.09 | -3 582.30 |
| Shareholders equity total | -0.10 | - 137.90 | - 713.76 | -1 476.85 | -4 824.02 |
| Non-current other liabilities | 1 148.67 | 1 130.56 | |||
| Non-current liabilities total | 1 148.67 | 1 130.56 | |||
| Current loans from credit institutions | 184.36 | 200.05 | |||
| Current trade creditors | 0.09 | 141.13 | 806.70 | 278.53 | 480.89 |
| Current owed to participating | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.04 | 41.32 | 194.71 | 596.03 | 4 020.05 |
| Current liabilities total | 0.15 | 182.45 | 1 001.42 | 1 058.92 | 4 700.99 |
| Balance sheet total (liabilities) | 0.06 | 44.55 | 287.66 | 730.74 | 1 007.53 |
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