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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