Keys To Flow IVS — Credit Rating and Financial Key Figures
CVR number: 40055665
Engsvinget 33, Bellinge 5250 Odense SV
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Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.19 | 0.73 |
| EBIT | -2.19 | 0.73 |
| Pre-tax profit | -2.19 | 0.73 |
| Net earnings | -2.19 | 0.73 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.07 | 2.10 |
| Short term receivables total | 0.07 | 2.10 |
| Cash and bank deposits | 4.24 | 2.88 |
| Cash and cash equivalents | 4.24 | 2.88 |
| Balance sheet total (assets) | 4.30 | 4.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Retained earnings | -2.19 | |
| Profit of the financial year | -2.19 | 0.73 |
| Shareholders equity total | 2.81 | 3.54 |
| Non-current liabilities total | ||
| Current owed to participating | 1.50 | 1.45 |
| Current liabilities total | 1.50 | 1.45 |
| Balance sheet total (liabilities) | 4.30 | 4.98 |
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