Things IVS — Credit Rating and Financial Key Figures
CVR number: 38605704
Nordvænget 2, 3520 Farum
gorm@hauerberg.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1.06 | -7.14 |
| Total depreciation | -2.13 | -2.84 |
| EBIT | -1.07 | -9.98 |
| Other financial expenses | -3.90 | -2.21 |
| Pre-tax profit | -4.97 | -12.19 |
| Income taxes | 0.73 | 2.68 |
| Net earnings | -4.25 | -9.51 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 12.09 | 9.24 |
| Tangible assets total | 12.09 | 9.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.31 | 0.13 |
| Current deferred tax assets | 1.04 | 2.64 |
| Short term receivables total | 1.35 | 2.77 |
| Cash and bank deposits | 12.56 | 16.47 |
| Cash and cash equivalents | 12.56 | 16.47 |
| Balance sheet total (assets) | 26.00 | 28.48 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -4.25 | |
| Profit of the financial year | -4.25 | -9.51 |
| Shareholders equity total | -4.24 | -13.75 |
| Provisions | 0.31 | 0.28 |
| Non-current liabilities total | ||
| Current trade creditors | 0.04 | |
| Current owed to group member | 20.00 | 33.96 |
| Other non-interest bearing current liabilities | 9.90 | 8.00 |
| Current liabilities total | 29.94 | 41.96 |
| Balance sheet total (liabilities) | 26.00 | 28.48 |
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