CODEPH IVS — Credit Rating and Financial Key Figures
CVR number: 35814507
Små Gryde 5, 2765 Smørum
perdalkri@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | 0.09 | ||
Gross profit | -0.32 | -3.67 | 0.09 |
EBIT | -0.32 | -3.67 | 0.09 |
Other financial expenses | -0.69 | -0.04 | |
Pre-tax profit | -0.32 | -4.36 | 0.04 |
Income taxes | 0.07 | 0.79 | -0.02 |
Net earnings | -0.25 | -3.57 | 0.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current deferred tax assets | 3.66 | 4.45 | 4.44 | 4.44 |
Short term receivables total | 3.66 | 4.45 | 4.44 | 4.44 |
Cash and bank deposits | 1.62 | 0.41 | 0.02 | 0.02 |
Cash and cash equivalents | 1.62 | 0.41 | 0.02 | 0.02 |
Balance sheet total (assets) | 5.29 | 4.87 | 4.45 | 4.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
Other reserves | 4.33 | 4.33 | 4.33 | 4.33 |
Retained earnings | 1.21 | 0.96 | -2.62 | -2.59 |
Profit of the financial year | -0.25 | -3.57 | 0.03 | |
Shareholders equity total | 5.29 | 1.71 | 1.74 | 1.74 |
Non-current liabilities total | ||||
Current owed to participating | 2.45 | 2.45 | ||
Other non-interest bearing current liabilities | 3.15 | 0.26 | 0.26 | |
Current liabilities total | 3.15 | 2.71 | 2.71 | |
Balance sheet total (liabilities) | 5.29 | 4.87 | 4.45 | 4.45 |
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