10022015 IVS — Credit Rating and Financial Key Figures
CVR number: 36545097
Vangede Bygade 56, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -11.57 | -8.13 | -6.88 |
Gross profit | -11.57 | -8.13 | -6.88 |
EBIT | -11.57 | -8.13 | -6.88 |
Other financial income | 0.51 | ||
Other financial expenses | -7.07 | -0.24 | |
Net income from associates (fin.) | -10.00 | ||
Pre-tax profit | -21.57 | -14.68 | -7.12 |
Income taxes | 2.54 | 1.68 | 1.56 |
Net earnings | -19.02 | -13.00 | -5.56 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 8.72 | 8.72 | |
Current deferred tax assets | 2.54 | 4.22 | 7.79 |
Short term receivables total | 2.54 | 12.94 | 16.50 |
Cash and bank deposits | 11.00 | 4.84 | 4.82 |
Cash and cash equivalents | 11.00 | 4.84 | 4.82 |
Balance sheet total (assets) | 13.54 | 17.79 | 21.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 |
Share premium account | 11.00 | ||
Retained earnings | -8.02 | -21.02 | |
Profit of the financial year | -19.02 | -13.00 | -5.56 |
Shareholders equity total | 1.98 | -11.02 | -16.57 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 11.57 | 28.80 | 37.90 |
Current liabilities total | 11.57 | 28.80 | 37.90 |
Balance sheet total (liabilities) | 13.54 | 17.79 | 21.32 |
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