ISATECH IVS — Credit Rating and Financial Key Figures
CVR number: 38710567
Stengade 7 A, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.08 | -24.04 | 7.99 | 0.55 |
| Employee benefit expenses | - 174.00 | |||
| EBIT | -14.08 | - 198.03 | 7.99 | 0.55 |
| Other financial expenses | -0.03 | -0.07 | ||
| Pre-tax profit | -14.08 | - 198.07 | 7.92 | 0.55 |
| Income taxes | 12.80 | 30.85 | ||
| Net earnings | -14.08 | - 185.26 | 38.78 | 0.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.05 | |||
| Current amounts owed by group member comp. | 23.70 | 54.55 | ||
| Current deferred tax assets | 12.80 | 30.85 | ||
| Short term receivables total | 18.85 | 54.55 | 54.55 | |
| Cash and bank deposits | 0.00 | 17.94 | 8.21 | 8.96 |
| Cash and cash equivalents | 0.00 | 17.94 | 8.21 | 8.96 |
| Balance sheet total (assets) | 0.00 | 36.79 | 62.77 | 63.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -14.08 | - 199.34 | - 160.57 | |
| Profit of the financial year | -14.08 | - 185.26 | 38.78 | 0.55 |
| Shareholders equity total | -14.08 | - 199.34 | - 160.57 | - 160.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.67 | 0.67 | ||
| Current owed to group member | 8.41 | 224.41 | 211.61 | 217.86 |
| Other non-interest bearing current liabilities | 5.00 | 11.05 | 11.72 | 5.67 |
| Current liabilities total | 14.08 | 236.14 | 223.33 | 223.53 |
| Balance sheet total (liabilities) | 0.00 | 36.79 | 62.77 | 63.51 |
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