Øko bid IVS — Credit Rating and Financial Key Figures
CVR number: 37907278
Jagtvej 73, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -67.38 | -5.56 | 27.40 | |
Total depreciation | -6.08 | -18.25 | ||
EBIT | -73.46 | -5.56 | 9.15 | |
Other financial expenses | -10.93 | -0.91 | ||
Pre-tax profit | -73.46 | -5.56 | -1.78 | -0.91 |
Income taxes | 16.16 | 16.16 | ||
Net earnings | -57.30 | -5.56 | 14.38 | -0.91 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 18.25 | 18.25 |
Tangible assets total | 18.25 | 18.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 43.35 | 43.35 |
Short term receivables total | 43.35 | 43.35 |
Cash and bank deposits | 5.56 | |
Cash and cash equivalents | 5.56 | |
Balance sheet total (assets) | 67.16 | 61.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 2.67 | 2.67 | 2.67 | 2.67 |
Other reserves | 0.00 | |||
Retained earnings | -57.30 | -62.87 | -48.48 | |
Profit of the financial year | -57.30 | -5.56 | 14.38 | -0.91 |
Shareholders equity total | -54.63 | -60.20 | -45.81 | -46.71 |
Provisions | -0.00 | |||
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 16.16 | 16.16 | ||
Other non-interest bearing current liabilities | 105.63 | 105.63 | 45.81 | 46.71 |
Current liabilities total | 121.79 | 121.79 | 45.81 | 46.71 |
Balance sheet total (liabilities) | 67.16 | 61.60 |
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