Passiv IVS — Credit Rating and Financial Key Figures
CVR number: 37276294
Halmtorvet 58, 1700 København V
joakim@moreless.dk
tel: 20602820
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 567.97 | 1 535.66 | 1 102.99 | 348.31 |
| Employee benefit expenses | - 425.17 | -1 199.31 | - 910.31 | - 301.08 |
| Other operating expenses | - 235.88 | -73.90 | ||
| Total depreciation | -1.98 | -34.04 | -62.26 | |
| EBIT | 142.80 | 334.37 | -77.23 | -88.92 |
| Other financial expenses | -14.93 | -1.15 | -0.05 | |
| Pre-tax profit | 142.80 | 319.44 | -78.37 | -88.98 |
| Income taxes | -31.39 | -75.57 | 19.00 | 26.98 |
| Net earnings | 111.40 | 243.87 | -59.38 | -62.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 45.52 | 33.65 | ||
| Intangible assets total | 45.52 | 33.65 | ||
| Machinery and equipment | 11.13 | |||
| Tangible assets total | 11.13 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.93 | 286.83 | 53.83 | |
| Current amounts owed by group member comp. | 57.28 | 50.29 | 71.98 | |
| Current other receivables | 113.81 | |||
| Current deferred tax assets | 8.98 | 35.96 | ||
| Short term receivables total | 144.93 | 457.93 | 113.10 | 107.94 |
| Cash and bank deposits | 441.65 | 28.68 | 150.79 | 31.51 |
| Cash and cash equivalents | 441.65 | 28.68 | 150.79 | 31.51 |
| Balance sheet total (assets) | 586.58 | 532.13 | 308.66 | 139.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 61.41 | 243.87 | ||
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.40 | - 243.87 | 63.87 | 4.49 |
| Profit of the financial year | 111.40 | 243.87 | -59.38 | -62.00 |
| Shareholders equity total | 111.41 | 293.87 | 54.49 | -7.51 |
| Provisions | 45.42 | 10.01 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 3.80 | 8.79 | ||
| Short-term deferred tax liabilities | 31.39 | 96.95 | 96.95 | 96.95 |
| Other non-interest bearing current liabilities | 394.56 | 122.51 | 157.22 | 50.00 |
| Current liabilities total | 429.75 | 228.25 | 254.17 | 146.95 |
| Balance sheet total (liabilities) | 586.58 | 532.13 | 308.66 | 139.45 |
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