DSI Group IVS — Credit Rating and Financial Key Figures
CVR number: 37557978
Nybrovej 15 B, 2820 Gentofte
info@glargaards.dk
tel: 40156343
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 477.86 | 117.00 |
| External services | - 110.78 | -45.00 |
| Gross profit | 367.08 | 72.00 |
| Employee benefit expenses | -96.31 | |
| Total depreciation | -47.00 | -50.00 |
| EBIT | 223.78 | 22.00 |
| Other financial expenses | - 157.50 | |
| Pre-tax profit | 66.28 | 22.00 |
| Net earnings | 66.28 | 22.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 120.00 | 120.00 |
| Tangible assets total | 120.00 | 120.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 23.52 | 155.62 |
| Cash and cash equivalents | 23.52 | 155.62 |
| Balance sheet total (assets) | 143.52 | 275.62 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 137.16 | 240.39 |
| Retained earnings | -66.28 | -22.00 |
| Profit of the financial year | 66.28 | 22.00 |
| Shareholders equity total | 137.16 | 240.39 |
| Non-current deferred tax liabilities | 6.36 | 35.23 |
| Non-current liabilities total | 6.36 | 35.23 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 143.52 | 275.62 |
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