iiPatch IvS — Credit Rating and Financial Key Figures
CVR number: 36998989
Tjørnevænget 19, 2740 Skovlunde
Christina_kaae@yahoo.dk
www.iipatch.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.55 | 27.04 | 5.78 | 108.00 |
| Gross profit | 240.55 | 27.04 | 5.78 | 108.00 |
| Social security expenses | -41.06 | |||
| Employee benefit expenses | - 164.08 | -55.00 | ||
| Other operating expenses | - 134.50 | -51.74 | -3.43 | -33.52 |
| EBIT | 76.46 | 30.30 | 2.36 | 33.42 |
| Other financial expenses | -1.07 | |||
| Pre-tax profit | -58.04 | 30.30 | 1.29 | 33.42 |
| Income taxes | 10.99 | |||
| Net earnings | -58.04 | 30.30 | 1.29 | 44.41 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1.55 | |||
| Tangible assets total | 1.55 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.63 | |||
| Short term receivables total | 5.63 | |||
| Cash and bank deposits | 2.38 | 2.88 | 14.64 | |
| Cash and cash equivalents | 2.38 | 2.88 | 14.64 | |
| Balance sheet total (assets) | 7.18 | 2.38 | 2.88 | 14.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | -3.65 | -61.69 | -31.39 | -30.10 |
| Profit of the financial year | -58.04 | 30.30 | 1.29 | 44.41 |
| Shareholders equity total | -61.69 | -31.39 | -30.10 | 14.31 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 68.87 | 33.77 | 32.98 | 0.33 |
| Current liabilities total | 68.87 | 33.77 | 32.98 | 0.33 |
| Balance sheet total (liabilities) | 7.18 | 2.38 | 2.88 | 14.64 |
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