#firstlike IvS — Credit Rating and Financial Key Figures
CVR number: 37305286
Drosselvej 13, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 157.06 | 137.23 | 52.16 |
| Total depreciation | -4.19 | -3.20 | |
| EBIT | 157.06 | 133.04 | 48.96 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | 157.03 | 133.04 | 48.96 |
| Income taxes | -34.54 | -30.43 | -11.20 |
| Net earnings | 122.49 | 102.61 | 37.76 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 12.80 | 9.60 | |
| Tangible assets total | 12.80 | 9.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.12 | 12.39 | 4.11 |
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 14.12 | 12.39 | 9.35 |
| Cash and bank deposits | 142.91 | 219.16 | 171.68 |
| Cash and cash equivalents | 142.91 | 219.16 | 171.68 |
| Balance sheet total (assets) | 157.03 | 244.36 | 190.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | 72.49 | 69.30 |
| Profit of the financial year | 122.49 | 102.61 | 37.76 |
| Shareholders equity total | 122.49 | 225.10 | 157.06 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 34.54 | 14.26 | |
| Other non-interest bearing current liabilities | 28.57 | ||
| Current liabilities total | 34.54 | 19.26 | 33.57 |
| Balance sheet total (liabilities) | 157.03 | 244.36 | 190.63 |
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