CS 260819 IVS — Credit Rating and Financial Key Figures
CVR number: 38219308
Vestergade 20, 6800 Varde
info@citsol.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 555.70 | 3 196.01 |
| Employee benefit expenses | -1 427.52 | -3 184.53 |
| Total depreciation | -49.59 | |
| EBIT | 78.58 | 11.48 |
| Other financial expenses | -2.90 | -6.85 |
| Pre-tax profit | 75.69 | 4.63 |
| Income taxes | -18.08 | -2.24 |
| Net earnings | 57.60 | 2.38 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 514.89 | 1 585.29 |
| Intangible assets total | 514.89 | 1 585.29 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 729.01 | 392.71 |
| Current other receivables | 270.00 | |
| Short term receivables total | 729.01 | 662.71 |
| Cash and bank deposits | 39.68 | 83.09 |
| Cash and cash equivalents | 39.68 | 83.09 |
| Balance sheet total (assets) | 1 283.59 | 2 331.08 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.01 | 0.01 |
| Other reserves | 49.99 | 49.99 |
| Retained earnings | -50.00 | 7.61 |
| Profit of the financial year | 57.60 | 2.38 |
| Shareholders equity total | 57.61 | 59.99 |
| Non-current liabilities total | ||
| Current trade creditors | 189.21 | 430.49 |
| Current owed to participating | 266.64 | 266.64 |
| Other non-interest bearing current liabilities | 770.13 | 1 573.96 |
| Current liabilities total | 1 225.98 | 2 271.09 |
| Balance sheet total (liabilities) | 1 283.59 | 2 331.08 |
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