StyrPåTal IVS — Credit Rating and Financial Key Figures
CVR number: 40235450
Fælledvej 17, 7600 Struer
jk@proco.dk
tel: 40386880
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 169.14 | 370.15 |
| External services | - 168.05 | - 320.74 |
| Gross profit | 1.09 | 49.41 |
| Employee benefit expenses | -55.75 | |
| EBIT | 1.09 | -6.34 |
| Other financial expenses | -0.00 | -6.98 |
| Pre-tax profit | 1.09 | -13.32 |
| Income taxes | -0.24 | |
| Net earnings | 0.85 | -13.32 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.22 | 29.50 |
| Current other receivables | 1.95 | |
| Short term receivables total | 16.17 | 29.50 |
| Cash and bank deposits | 1.31 | 1.92 |
| Cash and cash equivalents | 1.31 | 1.92 |
| Balance sheet total (assets) | 17.48 | 31.42 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 0.85 | |
| Profit of the financial year | 0.85 | -13.32 |
| Shareholders equity total | 1.85 | -11.47 |
| Non-current deferred tax liabilities | 0.24 | |
| Non-current liabilities total | 0.24 | |
| Other non-interest bearing current liabilities | 15.40 | 42.90 |
| Current liabilities total | 15.40 | 42.90 |
| Balance sheet total (liabilities) | 17.48 | 31.42 |
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