Dokumentationsværktøjer IVS
CVR number: 36964359
Brendstrupvej 61, 8200 Aarhus N
jcb@iospect.dk
tel: 50909700
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18.12 | - 269.40 | 47.35 | 272.02 |
| Employee benefit expenses | -14.76 | |||
| Total depreciation | -13.45 | -14.26 | -17.00 | |
| EBIT | 18.12 | - 282.85 | 33.09 | 240.26 |
| Other financial expenses | -0.00 | -12.47 | -18.98 | -10.29 |
| Pre-tax profit | 18.12 | - 295.33 | 14.11 | 229.97 |
| Income taxes | -3.98 | 20.56 | -9.68 | |
| Net earnings | 14.13 | - 295.33 | 34.67 | 220.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 4.99 | |||
| Goodwill | 137.85 | 123.59 | ||
| Intangible assets total | 137.85 | 128.58 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.40 | 19.78 | ||
| Current other receivables | 53.99 | |||
| Short term receivables total | 0.40 | 53.99 | 19.78 | |
| Cash and bank deposits | 26.28 | 5.59 | ||
| Cash and cash equivalents | 26.28 | 5.59 | ||
| Balance sheet total (assets) | 26.67 | 191.84 | 148.36 | 5.59 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 3.53 | |||
| Retained earnings | 10.60 | - 281.19 | - 246.52 | |
| Profit of the financial year | 14.13 | - 295.33 | 34.67 | 220.29 |
| Shareholders equity total | 14.14 | - 281.19 | - 246.52 | -26.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 239.84 | 209.02 | ||
| Advances received | 1.57 | |||
| Current trade creditors | 3.00 | 231.51 | 176.41 | 13.84 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 10.10 |
| Short-term deferred tax liabilities | 3.98 | 10.13 | ||
| Other non-interest bearing current liabilities | 5.46 | 9.35 | -2.26 | |
| Current liabilities total | 12.54 | 473.03 | 394.88 | 31.82 |
| Balance sheet total (liabilities) | 26.67 | 191.84 | 148.36 | 5.59 |
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