Innosix IVS — Credit Rating and Financial Key Figures
CVR number: 38598139
Jernbanegade 4, 1608 København V
mail@innosix.com
tel: 30297260
www.innosix.com
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5.71 | 4.25 |
| EBIT | 5.71 | 4.25 |
| Other financial expenses | -1.45 | -1.93 |
| Pre-tax profit | 4.26 | 2.32 |
| Income taxes | -1.17 | -0.51 |
| Net earnings | 3.09 | 1.81 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 105.28 | |
| Current other receivables | 3.30 | 11.72 |
| Short term receivables total | 3.30 | 116.99 |
| Cash and bank deposits | 39.84 | 21.15 |
| Cash and cash equivalents | 39.84 | 21.15 |
| Balance sheet total (assets) | 43.14 | 138.14 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 0.77 | 2.58 |
| Retained earnings | -0.77 | 0.51 |
| Profit of the financial year | 3.09 | 1.81 |
| Shareholders equity total | 4.09 | 5.90 |
| Non-current other liabilities | 77.72 | |
| Non-current liabilities total | 77.72 | |
| Current trade creditors | 4.00 | 54.00 |
| Current owed to group member | 33.84 | |
| Short-term deferred tax liabilities | 1.21 | 0.52 |
| Other non-interest bearing current liabilities | -0.00 | |
| Current liabilities total | 39.04 | 54.52 |
| Balance sheet total (liabilities) | 43.14 | 138.14 |
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