Auctinus IVS — Credit Rating and Financial Key Figures
CVR number: 37090891
Falkoner Alle 122, 2000 Frederiksberg
virksomhed@novosight.dk
tel: 22393121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.41 | |||
| Gross profit | 682.15 | 1 137.21 | 56.73 | -3.41 |
| Employee benefit expenses | - 698.37 | -1 150.73 | -15.21 | |
| EBIT | -16.21 | -13.52 | 41.52 | -3.41 |
| Other financial expenses | -0.97 | -4.72 | -1.03 | -6.19 |
| Pre-tax profit | -17.18 | -18.24 | 40.50 | -9.61 |
| Income taxes | -5.94 | |||
| Net earnings | -17.18 | -18.24 | 34.56 | -9.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.30 | 68.35 | 9.92 | 13.40 |
| Short term receivables total | 137.30 | 68.35 | 9.92 | 13.40 |
| Cash and bank deposits | 61.73 | 45.19 | 32.35 | 4.98 |
| Cash and cash equivalents | 61.73 | 45.19 | 32.35 | 4.98 |
| Balance sheet total (assets) | 199.03 | 113.54 | 42.27 | 18.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 8.64 | |||
| Retained earnings | -17.18 | -44.06 | -0.86 | |
| Profit of the financial year | -17.18 | -18.24 | 34.56 | -9.61 |
| Shareholders equity total | -12.18 | -30.42 | 4.14 | -5.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.70 | 8.00 | ||
| Current owed to participating | 10.14 | 12.44 | 17.73 | |
| Short-term deferred tax liabilities | 6.11 | |||
| Other non-interest bearing current liabilities | 211.21 | 123.12 | 17.69 | 0.00 |
| Current liabilities total | 211.21 | 143.96 | 38.13 | 23.84 |
| Balance sheet total (liabilities) | 199.03 | 113.54 | 42.27 | 18.37 |
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