Profil Udvikling IVS — Credit Rating and Financial Key Figures
CVR number: 39066939
Havrevænget 11, Gl Holte 2840 Holte
tel: 51331314
profiludvikling.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 226.90 | ||
| External services | -49.20 | -56.02 | -4.80 |
| Gross profit | 177.70 | -56.02 | -4.80 |
| Total depreciation | -40.47 | -26.22 | -24.92 |
| EBIT | 137.23 | -82.24 | -29.72 |
| Pre-tax profit | 137.23 | -82.24 | -29.72 |
| Income taxes | -30.18 | -0.85 | |
| Net earnings | 107.04 | -83.08 | -29.72 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 39.89 | 29.92 |
| Tangible assets total | 39.89 | 29.92 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.52 | |
| Current other receivables | 0.07 | |
| Short term receivables total | 10.52 | 0.07 |
| Cash and bank deposits | 104.67 | |
| Cash and cash equivalents | 104.67 | |
| Balance sheet total (assets) | 155.08 | 29.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 26.76 | 107.04 | 23.96 |
| Retained earnings | -26.76 | ||
| Profit of the financial year | 107.04 | -83.08 | -29.72 |
| Shareholders equity total | 107.05 | 23.96 | -5.75 |
| Non-current loans from credit institutions | 0.23 | ||
| Non-current liabilities total | 0.23 | ||
| Current trade creditors | 17.85 | 5.80 | 4.80 |
| Current owed to participating | 0.95 | ||
| Short-term deferred tax liabilities | 30.18 | ||
| Current liabilities total | 48.04 | 5.80 | 5.75 |
| Balance sheet total (liabilities) | 155.08 | 29.99 |
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