DitAarhus IVS — Credit Rating and Financial Key Figures
CVR number: 37140562
Banegårdsgade 12, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.04 | 10.20 |
| Total depreciation | -6.25 | -5.00 |
| EBIT | -22.29 | 5.20 |
| Other financial expenses | -1.12 | |
| Pre-tax profit | -22.29 | 4.08 |
| Income taxes | 4.78 | -4.78 |
| Net earnings | -17.51 | -0.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 18.75 | 13.75 |
| Intangible assets total | 18.75 | 13.75 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.19 | 0.19 |
| Current deferred tax assets | 4.78 | |
| Short term receivables total | 5.96 | 0.19 |
| Cash and bank deposits | 0.03 | 11.43 |
| Cash and cash equivalents | 0.03 | 11.43 |
| Balance sheet total (assets) | 24.75 | 25.37 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Retained earnings | -17.51 | |
| Profit of the financial year | -17.51 | -0.70 |
| Shareholders equity total | -13.51 | -14.21 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 6.50 |
| Current owed to participating | 31.25 | 13.58 |
| Accruals and deferred income | 19.50 | |
| Current liabilities total | 38.25 | 39.57 |
| Balance sheet total (liabilities) | 24.75 | 25.37 |
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