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KEEP DISTANZE IVS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 458.91 | 332.58 | 152.39 |
| External services | - 149.54 | - 536.60 | -96.27 |
| Gross profit | 342.16 | - 204.02 | 56.12 |
| Employee benefit expenses | - 300.00 | ||
| EBIT | 42.16 | - 204.02 | 56.12 |
| Pre-tax profit | 42.16 | - 204.02 | 56.12 |
| Net earnings | 42.16 | - 204.02 | 56.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 231.25 | 74.70 | 111.59 |
| Current other receivables | 0.06 | ||
| Short term receivables total | 231.31 | 74.70 | 111.59 |
| Cash and bank deposits | 162.10 | 31.37 | 25.87 |
| Cash and cash equivalents | 162.10 | 31.37 | 25.87 |
| Balance sheet total (assets) | 393.41 | 106.07 | 137.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 204.02 | ||
| Profit of the financial year | 42.16 | - 204.02 | 56.12 |
| Shareholders equity total | 42.16 | - 204.02 | - 147.90 |
| Non-current deferred tax liabilities | 55.47 | ||
| Non-current liabilities total | 55.47 | ||
| Current owed to group member | 351.25 | 310.09 | 229.89 |
| Current liabilities total | 351.25 | 310.09 | 229.89 |
| Balance sheet total (liabilities) | 393.41 | 106.07 | 137.47 |
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