Itsoncraft IVS — Credit Rating and Financial Key Figures
CVR number: 37385433
Græse Bygade 2 B, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.88 | 340.02 | 352.12 | 58.09 |
| Employee benefit expenses | - 336.96 | - 296.37 | - 100.11 | |
| Total depreciation | -13.09 | |||
| EBIT | 0.88 | 3.06 | 42.66 | -42.02 |
| Other financial expenses | -0.53 | -0.31 | ||
| Pre-tax profit | 0.88 | 2.53 | 42.34 | -42.02 |
| Income taxes | -0.18 | -0.66 | 9.31 | -6.43 |
| Net earnings | 0.69 | 1.87 | 51.66 | -48.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 65.45 | 52.36 | 17.64 | |
| Intangible assets total | 65.45 | 52.36 | 17.64 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.54 | 7.52 | 7.52 | |
| Current other receivables | 0.26 | 6.76 | ||
| Current deferred tax assets | 9.31 | 9.31 | ||
| Short term receivables total | 16.54 | 7.78 | 23.60 | 9.31 |
| Cash and bank deposits | 9.19 | 28.17 | 44.76 | 0.35 |
| Cash and cash equivalents | 9.19 | 28.17 | 44.76 | 0.35 |
| Balance sheet total (assets) | 25.72 | 101.40 | 120.72 | 27.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 51.05 | 40.84 | 0.00 | |
| Retained earnings | -50.36 | -38.28 | 60.64 | |
| Profit of the financial year | 0.69 | 1.87 | 51.66 | -48.45 |
| Shareholders equity total | 0.69 | 2.56 | 54.22 | 12.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | |
| Current owed to group member | 40.00 | 40.00 | ||
| Short-term deferred tax liabilities | 0.18 | 0.84 | 0.84 | |
| Other non-interest bearing current liabilities | 48.00 | 15.10 | ||
| Accruals and deferred income | 19.84 | 15.66 | ||
| Current liabilities total | 25.03 | 98.84 | 66.50 | 15.10 |
| Balance sheet total (liabilities) | 25.72 | 101.40 | 120.72 | 27.30 |
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