TIPII IVS — Credit Rating and Financial Key Figures
CVR number: 36053062
Sønder Boulevard 39, 1720 København V
njohannsen@gmail.com
tel: 20734290
https://interrailguide.dk/
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.08 | 52.97 | 30.43 | |
| Costs of management | -0.65 | -49.40 | -16.52 | -22.52 |
| EBIT | 3.42 | 3.57 | 13.91 | -11.49 |
| Other financial expenses | -0.00 | -0.01 | -0.36 | |
| Pre-tax profit | 3.42 | 3.57 | 13.90 | -11.85 |
| Income taxes | -0.75 | -0.80 | -3.06 | -0.12 |
| Net earnings | 2.67 | 2.76 | 10.84 | -11.97 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.80 | 0.80 | 0.80 | |
| Short term receivables total | 0.80 | 0.80 | 0.80 | |
| Cash and bank deposits | 3.82 | 11.94 | 20.05 | 5.60 |
| Cash and cash equivalents | 3.82 | 11.94 | 20.05 | 5.60 |
| Balance sheet total (assets) | 3.82 | 12.74 | 20.85 | 6.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -0.00 | 2.67 | 5.43 | 16.27 |
| Profit of the financial year | 2.67 | 2.76 | 10.84 | -11.97 |
| Shareholders equity total | 2.67 | 5.43 | 16.27 | 4.30 |
| Non-current deferred tax liabilities | 0.75 | 0.79 | 3.85 | |
| Non-current liabilities total | 0.75 | 0.79 | 3.85 | |
| Other non-interest bearing current liabilities | 0.40 | 6.53 | 0.74 | 2.10 |
| Current liabilities total | 0.40 | 6.53 | 0.74 | 2.10 |
| Balance sheet total (liabilities) | 3.82 | 12.74 | 20.85 | 6.40 |
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