Ret det nu IvS — Credit Rating and Financial Key Figures
CVR number: 37634883
Bornholmsgade 55, 9000 Aalborg
kenneth.brink@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.66 | 332.35 | |||
| External services | -23.75 | ||||
| Gross profit | -9.33 | -16.50 | -2.00 | 205.66 | 308.60 |
| Wages and salaries | - 179.53 | ||||
| Social security expenses | -57.43 | ||||
| Employee benefit expenses | -13.44 | - 151.44 | |||
| EBIT | -9.33 | -29.94 | -2.00 | 54.22 | 71.64 |
| Other financial expenses | -4.23 | -8.83 | -3.23 | ||
| Pre-tax profit | -9.33 | -29.94 | -6.23 | 45.39 | 68.41 |
| Income taxes | 9.00 | -11.82 | -15.05 | ||
| Net earnings | -9.33 | -20.94 | -6.23 | 33.58 | 53.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.56 | 0.56 | 0.56 | 50.88 | |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 9.00 | 9.00 | |||
| Short term receivables total | 1.30 | 9.56 | 9.56 | 0.56 | 50.88 |
| Cash and bank deposits | 71.90 | 32.74 | 159.72 | 82.35 | |
| Cash and cash equivalents | 71.90 | 32.74 | 159.72 | 82.35 | |
| Balance sheet total (assets) | 73.20 | 42.30 | 9.56 | 160.28 | 133.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | -9.33 | -30.27 | -36.50 | -53.36 | |
| Profit of the financial year | -9.33 | -20.94 | -6.23 | 33.58 | 53.36 |
| Shareholders equity total | -9.33 | -30.27 | -36.50 | -2.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 2.50 | 15.40 | ||
| Current owed to participating | 10.63 | 27.02 | 4.69 | ||
| Current owed to group member | 71.90 | 35.14 | 35.14 | 35.14 | 35.14 |
| Short-term deferred tax liabilities | 2.82 | 15.05 | |||
| Other non-interest bearing current liabilities | 9.45 | 3.73 | 109.85 | 83.04 | |
| Current liabilities total | 82.53 | 72.57 | 46.06 | 163.20 | 133.23 |
| Balance sheet total (liabilities) | 73.20 | 42.30 | 9.56 | 160.28 | 133.23 |
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