Ctrl Alt Delete Books IVS — Credit Rating and Financial Key Figures
CVR number: 37187437
Husumgade 10, 2200 København N
hey@cadb.dk
tel: 20877153
www.cadb.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 71.95 | 70.39 |
| External services | -50.89 | -61.62 |
| Gross profit | 21.07 | 8.77 |
| Other operating expenses | -16.52 | -18.15 |
| EBIT | 4.55 | -9.38 |
| Other financial expenses | -0.01 | -0.94 |
| Pre-tax profit | 4.54 | -10.31 |
| Income taxes | -7.75 | |
| Net earnings | 4.54 | -18.07 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.91 | |
| Inventories total | 7.91 | |
| Short term receivables total | ||
| Cash and bank deposits | 3.47 | 0.15 |
| Cash and cash equivalents | 3.47 | 0.15 |
| Balance sheet total (assets) | 3.47 | 8.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1.00 | 14.50 |
| Retained earnings | -0.00 | |
| Profit of the financial year | 4.54 | -18.07 |
| Shareholders equity total | 5.54 | -3.57 |
| Provisions | -2.25 | 4.82 |
| Non-current deferred tax liabilities | 7.29 | |
| Non-current liabilities total | 7.29 | |
| Current trade creditors | 0.19 | -0.84 |
| Short-term deferred tax liabilities | 0.36 | |
| Current liabilities total | 0.19 | -0.48 |
| Balance sheet total (liabilities) | 3.47 | 8.06 |
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