/ heide / thiis / studio / IVS — Credit Rating and Financial Key Figures
CVR number: 38344358
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.69 | -0.95 | -1.00 |
| EBIT | -8.69 | -0.95 | -1.00 |
| Other financial expenses | -0.05 | ||
| Pre-tax profit | -8.74 | -0.95 | -1.00 |
| Income taxes | 0.82 | 0.21 | -1.03 |
| Net earnings | -7.92 | -0.74 | -2.03 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.79 | ||
| Current deferred tax assets | 0.82 | 1.03 | |
| Short term receivables total | 2.62 | 1.03 | |
| Cash and bank deposits | 2.52 | 2.35 | 1.35 |
| Cash and cash equivalents | 2.52 | 2.35 | 1.35 |
| Balance sheet total (assets) | 5.14 | 3.38 | 1.35 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | -7.92 | -8.66 | |
| Profit of the financial year | -7.92 | -0.74 | -2.03 |
| Shareholders equity total | -7.91 | -8.66 | -10.69 |
| Non-current liabilities total | |||
| Current owed to participating | 13.06 | 12.04 | 12.04 |
| Current liabilities total | 13.06 | 12.04 | 12.04 |
| Balance sheet total (liabilities) | 5.14 | 3.38 | 1.35 |
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