Intelligente Løsninger IVS — Credit Rating and Financial Key Figures

CVR number: 38933981
Gentoftegade 104, 2820 Gentofte
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit482.37256.94330.25
Employee benefit expenses- 132.82- 491.76- 350.00
EBIT349.55- 234.81-19.74
Other financial income4.030.116.31
Other financial expenses-0.71-2.67-1.31
Pre-tax profit352.87- 237.38-14.75
Income taxes-78.45
Net earnings274.42- 237.38-14.75

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors209.0967.222.60
Current other receivables8.720.71
Current deferred tax assets19.00
Short term receivables total209.0975.9422.31
Cash and bank deposits221.59118.6838.21
Cash and cash equivalents221.59118.6838.21
Balance sheet total (assets)430.69194.6360.52

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.000.00
Retained earnings274.4237.03
Profit of the financial year274.42- 237.38-14.75
Shareholders equity total274.4237.0322.29
Non-current liabilities total
Advances received6.53
Current trade creditors9.009.66
Short-term deferred tax liabilities78.45
Other non-interest bearing current liabilities68.82147.9331.71
Current liabilities total156.27157.5938.23
Balance sheet total (liabilities)430.69194.6360.52
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