CLEARSIGHT IVS — Credit Rating and Financial Key Figures
CVR number: 32309798
Møllebakken 7, 3760 Gudhjem
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 282.24 | 298.79 | 466.10 |
| External services | - 194.79 | -93.38 | - 155.86 |
| Gross profit | 87.45 | 205.40 | 310.25 |
| Employee benefit expenses | -80.00 | - 180.00 | - 300.00 |
| Total depreciation | -2.65 | ||
| EBIT | 7.46 | 25.40 | 7.59 |
| Other financial expenses | -0.21 | -1.09 | -0.23 |
| Pre-tax profit | 7.25 | 24.32 | 7.37 |
| Income taxes | -1.59 | -5.35 | -1.62 |
| Net earnings | 5.65 | 18.97 | 5.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 10.62 | ||
| Tangible assets total | 10.62 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.95 | 68.97 | |
| Short term receivables total | 18.95 | 68.97 | |
| Cash and bank deposits | 26.02 | 0.99 | 90.30 |
| Cash and cash equivalents | 26.02 | 0.99 | 90.30 |
| Balance sheet total (assets) | 44.97 | 69.97 | 100.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Retained earnings | 39.07 | 44.72 | 62.75 |
| Profit of the financial year | 5.65 | 18.97 | 5.75 |
| Shareholders equity total | 44.72 | 63.68 | 68.50 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.59 | 5.35 | 1.62 |
| Other non-interest bearing current liabilities | -1.34 | 0.93 | 30.80 |
| Current liabilities total | 0.25 | 6.28 | 32.42 |
| Balance sheet total (liabilities) | 44.97 | 69.97 | 100.92 |
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