Adastra IVS — Credit Rating and Financial Key Figures
CVR number: 39692430
Nyvej 4, Ø Toreby 4800 Nykøbing F
Jakob@meptek.dk
tel: 31352439
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.59 | -3.75 |
| EBIT | -4.59 | -3.75 |
| Net income from associates (fin.) | -18.45 | 50.32 |
| Pre-tax profit | -23.04 | 46.57 |
| Income taxes | 1.83 | |
| Net earnings | -23.04 | 48.40 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.55 | 81.87 |
| Investments total | 31.55 | 81.87 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.83 | |
| Short term receivables total | 1.83 | |
| Cash and bank deposits | 1.16 | 1.16 |
| Cash and cash equivalents | 1.16 | 1.16 |
| Balance sheet total (assets) | 32.71 | 84.86 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 25.36 | |
| Retained earnings | -48.40 | |
| Profit of the financial year | -23.04 | 48.40 |
| Shareholders equity total | -23.04 | 25.36 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 3.75 |
| Current owed to group member | 3.75 | |
| Other non-interest bearing current liabilities | 52.00 | 52.00 |
| Current liabilities total | 55.75 | 59.50 |
| Balance sheet total (liabilities) | 32.71 | 84.86 |
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