The Exposed IVS — Credit Rating and Financial Key Figures
CVR number: 36897597
Fredericiagade 50, 1310 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 348.66 | 190.37 |
| External services | - 347.01 | - 205.42 |
| Gross profit | 1.64 | -15.05 |
| EBIT | 1.64 | -15.05 |
| Other financial expenses | -2.91 | -6.71 |
| Pre-tax profit | -1.27 | -21.77 |
| Net earnings | -1.27 | -21.77 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.75 | 12.00 |
| Current other receivables | 3.14 | |
| Short term receivables total | 11.75 | 15.14 |
| Cash and bank deposits | 64.97 | 27.63 |
| Cash and cash equivalents | 64.97 | 27.63 |
| Balance sheet total (assets) | 76.71 | 42.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -0.93 | -2.20 |
| Profit of the financial year | -1.27 | -21.77 |
| Shareholders equity total | -2.10 | -23.86 |
| Non-current liabilities total | ||
| Current trade creditors | 72.50 | 50.00 |
| Other non-interest bearing current liabilities | 6.31 | 16.63 |
| Current liabilities total | 78.81 | 66.63 |
| Balance sheet total (liabilities) | 76.71 | 42.77 |
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