ihærdig IVS — Credit Rating and Financial Key Figures
CVR number: 38411152
Skolebakken 62, Nr Bjert 6000 Kolding
hej@ihaerdig.com
tel: 22126787
www.ihærdig.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.29 | 202.71 | 239.65 | 218.86 |
| Employee benefit expenses | - 218.30 | - 182.60 | - 197.67 | |
| Total depreciation | -5.47 | -9.91 | ||
| EBIT | -29.29 | -15.59 | 51.58 | 11.29 |
| Other financial expenses | -0.00 | -0.10 | -6.28 | -0.41 |
| Pre-tax profit | -29.29 | -15.69 | 45.30 | 10.88 |
| Income taxes | 1.45 | 2.11 | -8.93 | 0.16 |
| Net earnings | -27.85 | -13.58 | 36.37 | 11.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.93 | 17.01 | ||
| Tangible assets total | 10.93 | 17.01 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.59 | 24.32 | 12.38 | |
| Current other receivables | 2.52 | 0.25 | ||
| Current deferred tax assets | 1.45 | 3.56 | 1.37 | 1.05 |
| Short term receivables total | 3.97 | 42.15 | 25.69 | 13.67 |
| Cash and bank deposits | 13.21 | 13.94 | 22.92 | 80.03 |
| Cash and cash equivalents | 13.21 | 13.94 | 22.92 | 80.03 |
| Balance sheet total (assets) | 17.18 | 56.09 | 59.54 | 110.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 1.49 | |||
| Retained earnings | -27.85 | -41.43 | -6.56 | |
| Profit of the financial year | -27.85 | -13.58 | 36.37 | 11.04 |
| Shareholders equity total | -26.85 | -40.43 | -4.06 | 6.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.48 | 14.98 | ||
| Current owed to participating | 12.52 | |||
| Current owed to group member | 3.10 | |||
| Short-term deferred tax liabilities | 7.05 | 4.90 | ||
| Other non-interest bearing current liabilities | 40.93 | 96.52 | 27.55 | 83.86 |
| Current liabilities total | 44.03 | 96.52 | 63.60 | 103.74 |
| Balance sheet total (liabilities) | 17.18 | 56.09 | 59.54 | 110.71 |
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