Ectotherm IVS — Credit Rating and Financial Key Figures
CVR number: 37540064
Guldbergsgade 21, 2200 København N
ectothermrecordings@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | 7.64 | 11.31 |
| EBIT | -3.25 | 7.64 | 11.31 |
| Other financial income | -0.12 | 0.17 | |
| Other financial expenses | -0.18 | -1.46 | |
| Pre-tax profit | -3.25 | 7.34 | 10.01 |
| Income taxes | 0.72 | -1.64 | -2.51 |
| Net earnings | -2.54 | 5.70 | 7.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1.34 | ||
| Inventories total | 1.34 | ||
| Current trade debtors | 4.15 | ||
| Current other receivables | 0.63 | ||
| Current deferred tax assets | 0.72 | ||
| Short term receivables total | 0.72 | 0.63 | 4.15 |
| Cash and bank deposits | 7.91 | 15.96 | 25.93 |
| Cash and cash equivalents | 7.91 | 15.96 | 25.93 |
| Balance sheet total (assets) | 9.96 | 16.59 | 30.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 |
| Other reserves | 1.42 | 3.30 | |
| Retained earnings | -3.96 | -0.14 | |
| Profit of the financial year | -2.54 | 5.70 | 7.50 |
| Shareholders equity total | 7.46 | 13.16 | 20.66 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.92 | 3.43 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 5.98 |
| Current liabilities total | 2.50 | 3.42 | 9.41 |
| Balance sheet total (liabilities) | 9.96 | 16.59 | 30.08 |
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