THEB IVS — Credit Rating and Financial Key Figures
CVR number: 36714778
Tornskadestien 1, 2400 København NV
haristravancic@gmail.com
tel: 31756465
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 552.00 | 1 068.00 | 646.00 | -7.10 |
| Employee benefit expenses | - 713.00 | - 631.00 | - 404.00 | |
| EBIT | 839.00 | 437.00 | 242.00 | -7.10 |
| Other financial income | 1.00 | 6.00 | 3.74 | |
| Pre-tax profit | 839.00 | 438.00 | 248.00 | -3.36 |
| Income taxes | - 195.00 | - 102.00 | -59.00 | 0.74 |
| Net earnings | 644.00 | 336.00 | 189.00 | -2.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 150.00 | 220.00 | ||
| Current amounts owed by group member comp. | 103.00 | 56.35 | ||
| Current other receivables | 2.65 | |||
| Current deferred tax assets | 0.74 | |||
| Short term receivables total | 150.00 | 220.00 | 103.00 | 59.74 |
| Cash and bank deposits | 1 082.00 | 675.00 | 279.00 | |
| Cash and cash equivalents | 1 082.00 | 675.00 | 279.00 | |
| Balance sheet total (assets) | 1 232.00 | 895.00 | 382.00 | 59.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | |||
| Shares repurchased | 52.00 | 350.00 | 230.00 | |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.00 | - 293.00 | - 186.00 | 2.36 |
| Profit of the financial year | 644.00 | 336.00 | 189.00 | -2.62 |
| Shareholders equity total | 759.00 | 443.00 | 283.00 | 49.74 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 195.00 | 102.00 | 59.00 | |
| Other non-interest bearing current liabilities | 278.00 | 350.00 | 40.00 | 10.00 |
| Current liabilities total | 473.00 | 452.00 | 99.00 | 10.00 |
| Balance sheet total (liabilities) | 1 232.00 | 895.00 | 382.00 | 59.74 |
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