Group 360 IVS — Credit Rating and Financial Key Figures
CVR number: 38545442
Sophienberg Vænge 30, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.63 | 162.80 | -50.89 |
| Total depreciation | -5.64 | -15.01 | |
| EBIT | - 163.63 | 157.16 | -65.90 |
| Other financial income | 0.49 | ||
| Other financial expenses | -7.28 | -1.51 | |
| Pre-tax profit | - 163.63 | 149.88 | -66.92 |
| Net earnings | - 163.63 | 149.88 | -66.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.40 | 24.39 | |
| Tangible assets total | 39.40 | 24.39 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.00 | 32.00 | |
| Inventories total | 65.00 | 32.00 | |
| Current trade debtors | 3.74 | 8.65 | 12.95 |
| Prepayments and accrued income | 2.25 | ||
| Current other receivables | 1.42 | ||
| Short term receivables total | 3.74 | 8.65 | 16.62 |
| Other current investments | 0.00 | ||
| Cash and bank deposits | 39.20 | 63.84 | 29.07 |
| Cash and cash equivalents | 39.20 | 63.84 | 29.07 |
| Balance sheet total (assets) | 42.94 | 176.90 | 102.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 163.63 | -13.74 | |
| Profit of the financial year | - 163.63 | 149.88 | -66.92 |
| Shareholders equity total | - 163.62 | -13.74 | -80.66 |
| Non-current liabilities total | |||
| Current trade creditors | 0.34 | 2.74 | 11.61 |
| Current owed to participating | 199.37 | 169.67 | 168.93 |
| Other non-interest bearing current liabilities | 6.85 | 18.23 | 2.20 |
| Current liabilities total | 206.56 | 190.64 | 182.74 |
| Balance sheet total (liabilities) | 42.94 | 176.90 | 102.08 |
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