Little Cobra IVS — Credit Rating and Financial Key Figures
CVR number: 39884917
Poul Hartlings Gade 6, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 196.69 | 39.68 |
| External services | - 172.76 | -45.72 |
| Gross profit | 23.92 | -6.04 |
| Employee benefit expenses | -18.11 | |
| EBIT | 5.82 | -6.04 |
| Other financial expenses | -0.02 | -0.05 |
| Pre-tax profit | 5.80 | -6.09 |
| Income taxes | -1.25 | |
| Net earnings | 4.54 | -6.09 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.20 | 5.10 |
| Current deferred tax assets | 0.40 | |
| Short term receivables total | 5.20 | 5.50 |
| Cash and bank deposits | 3.70 | 2.65 |
| Cash and cash equivalents | 3.70 | 2.65 |
| Balance sheet total (assets) | 8.90 | 8.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 4.55 | |
| Profit of the financial year | 4.54 | -6.09 |
| Shareholders equity total | 4.64 | -1.44 |
| Non-current deferred tax liabilities | 1.25 | |
| Non-current liabilities total | 1.25 | |
| Other non-interest bearing current liabilities | 3.00 | 9.59 |
| Current liabilities total | 3.00 | 9.59 |
| Balance sheet total (liabilities) | 8.90 | 8.15 |
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