Delta V IVS — Credit Rating and Financial Key Figures

CVR number: 37803650
Taarbæk Strandvej 59 L, 2930 Klampenborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit332.95287.89-18.01
EBIT332.95287.89-18.01
Other financial expenses-3.72-7.79
Pre-tax profit332.95284.17-25.80
Income taxes-73.99-63.32
Net earnings258.97220.85-25.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables115.302.233.60
Short term receivables total115.302.233.60
Cash and bank deposits237.22347.83206.69
Cash and cash equivalents237.22347.83206.69
Balance sheet total (assets)352.53350.06210.29

Equity and liabilities (kDKK)

2016
2017
2018
Share capital5.005.005.00
Shares repurchased213.97220.85
Other reserves45.0045.0019.20
Retained earnings- 258.97- 220.8525.80
Profit of the financial year258.97220.85-25.80
Shareholders equity total263.97270.8524.20
Provisions0.00
Non-current liabilities total
Current owed to participating4.584.25178.28
Short-term deferred tax liabilities73.9963.32
Other non-interest bearing current liabilities10.0011.647.81
Current liabilities total88.5679.21186.09
Balance sheet total (liabilities)352.53350.06210.29
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