Intelligente Løsninger IVS — Credit Rating and Financial Key Figures
CVR number: 38933981
Gentoftegade 104, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 482.37 | 256.94 | 330.25 |
| Employee benefit expenses | - 132.82 | - 491.76 | - 350.00 |
| EBIT | 349.55 | - 234.81 | -19.74 |
| Other financial income | 4.03 | 0.11 | 6.31 |
| Other financial expenses | -0.71 | -2.67 | -1.31 |
| Pre-tax profit | 352.87 | - 237.38 | -14.75 |
| Income taxes | -78.45 | ||
| Net earnings | 274.42 | - 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 debtors | 209.09 | 67.22 | 2.60 |
| Current other receivables | 8.72 | 0.71 | |
| Current deferred tax assets | 19.00 | ||
| Short term receivables total | 209.09 | 75.94 | 22.31 |
| Cash and bank deposits | 221.59 | 118.68 | 38.21 |
| Cash and cash equivalents | 221.59 | 118.68 | 38.21 |
| Balance sheet total (assets) | 430.69 | 194.63 | 60.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 274.42 | 37.03 | |
| Profit of the financial year | 274.42 | - 237.38 | -14.75 |
| Shareholders equity total | 274.42 | 37.03 | 22.29 |
| Non-current liabilities total | |||
| Advances received | 6.53 | ||
| Current trade creditors | 9.00 | 9.66 | |
| Short-term deferred tax liabilities | 78.45 | ||
| Other non-interest bearing current liabilities | 68.82 | 147.93 | 31.71 |
| Current liabilities total | 156.27 | 157.59 | 38.23 |
| Balance sheet total (liabilities) | 430.69 | 194.63 | 60.52 |
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