THINK EASY IVS — Credit Rating and Financial Key Figures
CVR number: 36061294
Lupinmarken 306, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 613.38 | 200.30 |
Employee benefit expenses | - 430.98 | - 255.66 |
Total depreciation | -19.41 | -40.42 |
EBIT | 162.99 | -95.78 |
Other financial income | 115.00 | |
Other financial expenses | -90.08 | |
Pre-tax profit | 72.91 | 19.22 |
Income taxes | -17.34 | -8.54 |
Net earnings | 55.58 | 10.68 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 73.99 | |
Prepayments and accrued income | 0.82 | |
Current other receivables | 37.06 | |
Short term receivables total | 74.81 | 37.06 |
Cash and bank deposits | 61.47 | 68.83 |
Cash and cash equivalents | 61.47 | 68.83 |
Balance sheet total (assets) | 136.28 | 105.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 8.00 | 8.00 |
Other reserves | 13.85 | 16.52 |
Retained earnings | -14.02 | 38.89 |
Profit of the financial year | 55.58 | 10.68 |
Shareholders equity total | 63.41 | 74.09 |
Non-current liabilities total | ||
Current trade creditors | 10.41 | 10.00 |
Other non-interest bearing current liabilities | 62.46 | 21.80 |
Current liabilities total | 72.87 | 31.80 |
Balance sheet total (liabilities) | 136.28 | 105.89 |
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