GoHub IVS — Credit Rating and Financial Key Figures
CVR number: 37642037
Nonnedalen 33, 4100 Ringsted
tel: 28263041
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 100.00 | 22.00 | |
| External services | -41.30 | -94.21 | -29.02 |
| Gross profit | -41.30 | 5.79 | -7.02 |
| Total depreciation | -0.97 | -0.97 | -0.97 |
| EBIT | -42.27 | 4.81 | -8.00 |
| Other financial expenses | -9.91 | -3.28 | |
| Pre-tax profit | -52.18 | 1.53 | -8.00 |
| Income taxes | -1.05 | ||
| Net earnings | -52.18 | 0.48 | -8.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 3.90 | 2.93 | 1.95 | 1.95 |
| Tangible assets total | 3.90 | 2.93 | 1.95 | 1.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.35 | 15.54 | ||
| Short term receivables total | 12.35 | 15.54 | ||
| Cash and bank deposits | 3.58 | |||
| Cash and cash equivalents | 3.58 | |||
| Balance sheet total (assets) | 16.25 | 22.04 | 1.95 | 1.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.11 | 0.11 |
| Retained earnings | -4.60 | -4.12 | -12.11 | |
| Profit of the financial year | -52.18 | 0.48 | -8.00 | |
| Shareholders equity total | -52.08 | -4.01 | -12.01 | -12.01 |
| Non-current loans from credit institutions | 0.68 | |||
| Non-current liabilities total | 0.68 | |||
| Current loans from credit institutions | 0.90 | |||
| Current trade creditors | 19.17 | |||
| Short-term deferred tax liabilities | 1.05 | 1.05 | ||
| Other non-interest bearing current liabilities | 48.26 | 25.01 | 12.23 | 13.96 |
| Current liabilities total | 68.32 | 26.06 | 13.28 | 13.96 |
| Balance sheet total (liabilities) | 16.25 | 22.04 | 1.95 | 1.95 |
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