10022015 IVS — Credit Rating and Financial Key Figures

CVR number: 36545097
Vangede Bygade 56, 2820 Gentofte

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income0.51
Other financial expenses-7.07-0.24
Net income from associates (fin.)-10.00
Pre-tax profit-21.57-14.68-7.12
Income taxes2.541.681.56
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.8.728.72
Current deferred tax assets2.544.227.79
Short term receivables total2.5412.9416.50
Cash and bank deposits11.004.844.82
Cash and cash equivalents11.004.844.82
Balance sheet total (assets)13.5417.7921.32

Equity and liabilities (kDKK)

2016
2017
2018
Share capital10.0010.0010.00
Share premium account11.00
Retained earnings-8.02-21.02
Profit of the financial year-19.02-13.00-5.56
Shareholders equity total1.98-11.02-16.57
Non-current liabilities total
Other non-interest bearing current liabilities11.5728.8037.90
Current liabilities total11.5728.8037.90
Balance sheet total (liabilities)13.5417.7921.32
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