Flix-IT IVS — Credit Rating and Financial Key Figures
CVR number: 38716042
Højgårdsparken 28, Spørring 8380 Trige
info@flix-it.dk
www.flix-it.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.99 | ||
| Costs of manufacturing | -40.34 | ||
| External services | -11.33 | -4.68 | |
| Gross profit | 42.65 | -11.33 | -4.68 |
| Costs of management | -2.06 | ||
| Total depreciation | -8.07 | -4.08 | |
| EBIT | 40.59 | -8.07 | -8.76 |
| Other financial expenses | -1.11 | ||
| Pre-tax profit | 40.59 | -19.40 | -9.87 |
| Net earnings | 40.59 | -19.40 | -9.87 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 14.48 | 9.58 | 5.50 |
| Tangible assets total | 14.48 | 9.58 | 5.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.64 | 14.91 | 9.07 |
| Cash and cash equivalents | 38.64 | 14.91 | 9.07 |
| Balance sheet total (assets) | 53.12 | 24.50 | 14.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Retained earnings | 37.84 | 17.34 | |
| Profit of the financial year | 40.59 | -19.40 | -9.87 |
| Shareholders equity total | 46.59 | 24.44 | 13.46 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.53 | 0.06 | 1.11 |
| Current liabilities total | 6.53 | 0.06 | 1.11 |
| Balance sheet total (liabilities) | 53.12 | 24.50 | 14.58 |
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