CC 1 IVS — Credit Rating and Financial Key Figures
CVR number: 39834774
Rågårdsminde 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.56 | -43.95 |
| Other operating expenses | -16.10 | |
| EBIT | 50.56 | -60.05 |
| Other financial expenses | -0.32 | -5.94 |
| Pre-tax profit | 50.24 | -65.99 |
| Income taxes | -11.04 | |
| Net earnings | 39.20 | -65.99 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 47.40 | |
| Current other receivables | 10.53 | |
| Short term receivables total | 47.40 | 10.53 |
| Cash and bank deposits | 29.35 | 44.25 |
| Cash and cash equivalents | 29.35 | 44.25 |
| Balance sheet total (assets) | 76.75 | 54.77 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 9.80 | 9.80 |
| Retained earnings | -9.80 | 29.40 |
| Profit of the financial year | 39.20 | -65.99 |
| Shareholders equity total | 39.20 | -26.79 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.04 | 16.56 |
| Other non-interest bearing current liabilities | 16.51 | 55.00 |
| Current liabilities total | 37.55 | 81.56 |
| Balance sheet total (liabilities) | 76.75 | 54.77 |
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