Selskabet af 7. november 2021 IVS — Credit Rating and Financial Key Figures
CVR number: 37410349
Vasekær 8, 2730 Herlev
kundeservice@sassylab.dk
tel: 31130006
sassylab.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.98 | ||||
| Rents | -15.92 | ||||
| Gross profit | -33.78 | -3.45 | 65.05 | 120.12 | -22.47 |
| Costs of management | -34.84 | ||||
| Wages and salaries | -56.41 | -85.52 | |||
| Social security expenses | -0.57 | -0.85 | |||
| EBIT | -33.78 | -3.45 | 8.07 | 33.76 | -22.47 |
| Other financial income | 0.17 | -0.33 | 0.15 | ||
| Other financial expenses | -1.44 | -6.52 | -2.72 | -1.06 | |
| Pre-tax profit | -33.78 | -4.72 | 1.22 | 31.03 | -23.39 |
| Income taxes | -0.22 | ||||
| Net earnings | -33.78 | -4.72 | 1.22 | 30.81 | -23.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.12 | 0.10 | 0.32 | 0.10 |
| Current amounts owed by group member comp. | 140.99 | 130.57 | ||
| Current other receivables | 1.09 | 1.55 | ||
| Short term receivables total | 1.12 | 1.18 | 141.31 | 132.23 |
| Cash and bank deposits | 0.28 | 37.12 | 7.95 | 2.88 |
| Cash and cash equivalents | 0.28 | 37.12 | 7.95 | 2.88 |
| Balance sheet total (assets) | 1.41 | 38.30 | 149.26 | 135.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.30 | 8.01 | 8.01 | ||
| Retained earnings | -33.78 | -38.80 | -45.28 | -14.44 | |
| Profit of the financial year | -33.78 | -4.72 | 1.22 | 30.81 | -23.39 |
| Shareholders equity total | -33.78 | -38.49 | -37.28 | -6.46 | -29.81 |
| Provisions | 0.57 | ||||
| Non-current loans from credit institutions | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current trade creditors | 24.67 | 6.24 | |||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 33.64 | 39.90 | 75.01 | 130.83 | 158.68 |
| Current liabilities total | 33.64 | 39.90 | 75.01 | 155.72 | 164.92 |
| Balance sheet total (liabilities) | 1.41 | 38.30 | 149.26 | 135.11 |
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