Undervandsbaaden IVS — Credit Rating and Financial Key Figures
CVR number: 39363836
Vallekildevej 62, 4534 Hørve
undervandsbaaden@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 185.99 | 219.13 | 220.67 |
| External services | - 195.50 | - 199.45 | - 224.58 |
| Gross profit | -9.51 | 19.68 | -3.92 |
| Employee benefit expenses | -6.94 | ||
| EBIT | -9.51 | 19.68 | -10.86 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -9.51 | 19.31 | -10.88 |
| Income taxes | -2.16 | ||
| Net earnings | -9.51 | 17.15 | -10.88 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.75 | |
| Short term receivables total | 5.75 | |
| Cash and bank deposits | 19.65 | 1.18 |
| Cash and cash equivalents | 19.65 | 1.18 |
| Balance sheet total (assets) | 19.65 | 6.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | -9.51 | 7.64 | |
| Retained earnings | -0.00 | ||
| Profit of the financial year | -9.51 | 17.15 | -10.88 |
| Shareholders equity total | -9.51 | 7.64 | -3.23 |
| Non-current deferred tax liabilities | 2.16 | ||
| Non-current liabilities total | 2.16 | ||
| Current loans from credit institutions | 0.35 | 0.79 | |
| Current trade creditors | 3.78 | ||
| Current owed to group member | 7.39 | 8.66 | |
| Other non-interest bearing current liabilities | 1.77 | 5.28 | 1.51 |
| Current liabilities total | 9.51 | 9.84 | 10.17 |
| Balance sheet total (liabilities) | 19.65 | 6.94 |
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