EnterPrice IVS — Credit Rating and Financial Key Figures
CVR number: 38265393
Holte Stationsvej 14, 2840 Holte
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 446.68 | 629.73 |
| Costs of manufacturing | - 494.01 | - 508.69 |
| Gross profit | -47.34 | 121.03 |
| Costs of management | -73.85 | -46.91 |
| EBIT | - 121.19 | 74.12 |
| Other financial expenses | -0.06 | |
| Pre-tax profit | - 121.19 | 74.06 |
| Income taxes | 40.50 | |
| Net earnings | - 121.19 | 114.56 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 135.27 | |
| Intangible assets total | 135.27 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 265.10 | |
| Short term receivables total | 265.10 | |
| Cash and bank deposits | 52.14 | 4.89 |
| Cash and cash equivalents | 52.14 | 4.89 |
| Balance sheet total (assets) | 187.41 | 269.99 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 20.00 | 20.00 |
| Other reserves | 105.51 | |
| Retained earnings | - 105.51 | - 121.19 |
| Profit of the financial year | - 121.19 | 114.56 |
| Shareholders equity total | - 101.19 | 13.38 |
| Non-current liabilities total | ||
| Current owed to participating | 216.22 | |
| Current owed to group member | 216.22 | |
| Other non-interest bearing current liabilities | - 143.85 | 256.61 |
| Current liabilities total | 288.60 | 256.61 |
| Balance sheet total (liabilities) | 187.41 | 269.99 |
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