DROPbyrden IVS — Credit Rating and Financial Key Figures
CVR number: 36970588
Hedevej 14, Gl Rye 8680 Ry
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 510.24 | 389.33 | 194.40 |
| Employee benefit expenses | - 362.73 | - 383.42 | - 256.61 |
| EBIT | 147.50 | 5.91 | -62.21 |
| Other financial expenses | -4.91 | -9.66 | -2.55 |
| Pre-tax profit | 142.59 | -3.75 | -64.77 |
| Income taxes | -32.34 | 0.16 | -0.16 |
| Net earnings | 110.25 | -3.59 | -64.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 0.16 | ||
| Long term receivables total | 0.16 | ||
| Inventories total | |||
| Current other receivables | 11.58 | 6.28 | 4.96 |
| Current deferred tax assets | 16.00 | ||
| Short term receivables total | 11.58 | 6.28 | 20.96 |
| Cash and bank deposits | 166.73 | 157.45 | 63.45 |
| Cash and cash equivalents | 166.73 | 157.45 | 63.45 |
| Balance sheet total (assets) | 178.32 | 163.88 | 84.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 49.00 | 49.00 | 49.00 |
| Retained earnings | -49.00 | 61.25 | 57.66 |
| Profit of the financial year | 110.25 | -3.59 | -64.92 |
| Shareholders equity total | 110.25 | 106.66 | 41.74 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 11.38 | 10.00 |
| Current owed to participating | 0.17 | 19.71 | |
| Short-term deferred tax liabilities | 32.34 | ||
| Other non-interest bearing current liabilities | 25.56 | 45.84 | 12.96 |
| Current liabilities total | 68.07 | 57.22 | 42.67 |
| Balance sheet total (liabilities) | 178.32 | 163.88 | 84.41 |
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