Selskabet af 05.01.2018 IVS — Credit Rating and Financial Key Figures
CVR number: 39236273
Gammel Kongevej 60, 1850 Frederiksberg C
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.22 | -0.96 | |
| EBIT | -14.22 | -0.96 | |
| Other financial income | 14.72 | ||
| Other financial expenses | -0.41 | -51.98 | -53.91 |
| Pre-tax profit | -0.41 | -66.19 | -40.15 |
| Income taxes | 0.09 | 14.56 | 4.16 |
| Net earnings | -0.32 | -51.63 | -35.99 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 994.88 | 1 167.62 | |
| Tangible assets total | 994.88 | 1 167.62 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 17.36 | ||
| Inventories total | 17.36 | ||
| Current amounts owed by group member comp. | 1 474.54 | ||
| Current other receivables | 248.72 | 43.48 | |
| Current deferred tax assets | 0.09 | 14.56 | 13.78 |
| Short term receivables total | 248.81 | 58.05 | 1 488.31 |
| Cash and bank deposits | 3.40 | 10.67 | |
| Cash and cash equivalents | 3.40 | 10.67 | |
| Balance sheet total (assets) | 1 243.69 | 1 246.43 | 1 498.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.32 | -51.95 | |
| Profit of the financial year | -0.32 | -51.63 | -35.99 |
| Shareholders equity total | -0.32 | -51.95 | -87.94 |
| Non-current liabilities total | |||
| Current owed to group member | 1 244.01 | 1 298.38 | 1 586.93 |
| Current liabilities total | 1 244.01 | 1 298.38 | 1 586.93 |
| Balance sheet total (liabilities) | 1 243.69 | 1 246.43 | 1 498.99 |
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