IVS 180319 — Credit Rating and Financial Key Figures
CVR number: 37169994
Esromgade 15, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 106.26 | 544.76 |
| Employee benefit expenses | -3.01 | - 725.05 |
| Total depreciation | -66.93 | -24.06 |
| EBIT | 36.33 | - 204.35 |
| Other financial income | 0.83 | |
| Other financial expenses | -16.71 | |
| Pre-tax profit | 36.33 | - 220.23 |
| Income taxes | -8.25 | 46.35 |
| Net earnings | 28.08 | - 173.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.13 | |
| Current other receivables | 16.65 | |
| Current deferred tax assets | 47.39 | |
| Short term receivables total | 149.13 | 64.04 |
| Cash and bank deposits | 105.52 | 226.18 |
| Cash and cash equivalents | 105.52 | 226.18 |
| Balance sheet total (assets) | 254.66 | 290.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 28.07 | |
| Profit of the financial year | 28.08 | - 173.88 |
| Shareholders equity total | 28.18 | - 145.70 |
| Non-current liabilities total | ||
| Current trade creditors | 117.14 | 237.72 |
| Current owed to participating | 32.45 | 11.82 |
| Short-term deferred tax liabilities | 8.25 | |
| Other non-interest bearing current liabilities | 68.65 | 186.39 |
| Current liabilities total | 226.48 | 435.93 |
| Balance sheet total (liabilities) | 254.66 | 290.22 |
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