Yacc.io IVS — Credit Rating and Financial Key Figures

CVR number: 36695269

Priorvej 2, 2000 Frederiksberg

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	1 356.70	759.84	- 189.45	-8.24
Employee benefit expenses	-1 223.82	- 595.99	-0.11
Total depreciation	-12.17	-9.94	-13.26
EBIT	120.71	153.91	- 202.82	-8.24
Other financial income				0.87
Other financial expenses	-1.01	-66.44	-0.00
Net income from associates (fin.)	-12.00	-55.02	3.19
Pre-tax profit	107.70	32.45	- 199.63	-7.36
Income taxes	-27.87	-39.48	2.89	1.37
Net earnings	79.83	-7.03	- 196.74	-6.00

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	23.20	13.26
Tangible assets total	23.20	13.26
Holdings in group member companies	50.00
Participating interests	13.00
Investments total	148.02	85.01
Non-current loans receivable	18.50
Long term receivables total	18.50
Inventories total
Current trade debtors	467.65	126.45
Current amounts owed by group member comp.		47.17
Current owed by particip. interest comp.		4.18
Prepayments and accrued income	8.18	7.04	7.38	1.47
Current other receivables	4.79	3.36	32.27	6.75
Current deferred tax assets			26.43
Short term receivables total	480.62	188.20	66.07	8.22
Cash and bank deposits	506.35	437.25	347.71	396.57
Cash and cash equivalents	506.35	437.25	347.71	396.57
Balance sheet total (assets)	1 176.69	723.72	413.79	404.79

	2016	2017	2018	2019
Share capital	32.00	32.00	32.00	32.00
Other reserves	6.00	-32.00	-32.00	-32.00
Retained earnings	481.51	617.75	607.53	410.79
Profit of the financial year	79.83	-7.03	- 196.74	-6.00
Shareholders equity total	599.34	610.72	410.79	404.79
Provisions	47.37	11.68	2.99
Non-current liabilities total
Current trade creditors	2.16	0.11
Current owed to participating	11.67
Short-term deferred tax liabilities	160.26	35.81
Other non-interest bearing current liabilities	355.88	65.41
Current liabilities total	529.98	101.32
Balance sheet total (liabilities)	1 176.69	723.72	413.79	404.79

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