Handelsselskabet af 28. november 2020 IVS — Credit Rating and Financial Key Figures
CVR number: 38610767
Thorupgårdsvej 14 B, Voel 8600 Silkeborg
kurt@sysinconsult.com
tel: 40786835
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10.77 | 256.77 | 159.99 |
| Costs of manufacturing | -3.56 | - 214.12 | - 130.97 |
| Gross profit | 7.21 | 42.65 | 29.02 |
| Employee benefit expenses | - 219.52 | - 275.28 | -46.89 |
| Other operating expenses | -19.63 | -48.99 | -51.92 |
| EBIT | - 231.93 | - 281.62 | -69.80 |
| Other financial expenses | -3.16 | -5.46 | -4.09 |
| Pre-tax profit | - 235.09 | - 287.08 | -73.89 |
| Net earnings | - 235.09 | - 287.08 | -73.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 41.09 | 45.52 | 48.31 |
| Inventories total | 41.09 | 45.52 | 48.31 |
| Current trade debtors | 4.70 | 15.00 | 2.03 |
| Short term receivables total | 4.70 | 15.00 | 2.03 |
| Cash and bank deposits | 0.94 | 2.48 | 0.16 |
| Cash and cash equivalents | 0.94 | 2.48 | 0.16 |
| Balance sheet total (assets) | 46.74 | 63.00 | 50.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 0.60 | 0.60 | 0.60 |
| Retained earnings | - 235.09 | - 522.17 | |
| Profit of the financial year | - 235.09 | - 287.08 | -73.89 |
| Shareholders equity total | - 234.49 | - 521.57 | - 595.46 |
| Non-current owed to group member | 271.14 | 535.20 | 606.67 |
| Non-current liabilities total | 271.14 | 535.20 | 606.67 |
| Other non-interest bearing current liabilities | 10.09 | 49.38 | 39.29 |
| Current liabilities total | 10.09 | 49.38 | 39.29 |
| Balance sheet total (liabilities) | 46.74 | 63.00 | 50.50 |
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