MATCH MY THESIS IVS — Credit Rating and Financial Key Figures
CVR number: 36471409
Porcelænshaven 26, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.58 | 370.03 | 817.58 | 800.78 | 198.86 |
| External services | -58.47 | -38.21 | - 226.83 | - 165.06 | -67.65 |
| Gross profit | 348.11 | 331.83 | 590.75 | 635.72 | 131.21 |
| Employee benefit expenses | - 349.07 | - 323.42 | - 580.90 | - 658.70 | - 130.74 |
| EBIT | -0.96 | 8.40 | 9.85 | -22.98 | 0.47 |
| Other financial expenses | -0.96 | -0.51 | -2.10 | -2.08 | -0.63 |
| Pre-tax profit | -1.92 | 7.90 | 7.75 | -25.05 | -0.16 |
| Income taxes | -1.72 | -1.71 | 0.80 | -0.06 | |
| Net earnings | -1.92 | 6.17 | 6.04 | -24.25 | -0.22 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.53 | ||||
| Current other receivables | 7.80 | 15.71 | 15.85 | ||
| Short term receivables total | 37.53 | 7.80 | 15.71 | 15.85 | |
| Cash and bank deposits | 60.06 | 23.83 | 211.01 | 108.85 | 14.96 |
| Cash and cash equivalents | 60.06 | 23.83 | 211.01 | 108.85 | 14.96 |
| Balance sheet total (assets) | 60.06 | 61.36 | 218.81 | 124.56 | 30.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Retained earnings | 25.15 | 23.22 | 29.40 | 35.44 | 11.18 |
| Profit of the financial year | -1.92 | 6.17 | 6.04 | -24.25 | -0.22 |
| Shareholders equity total | 24.73 | 30.90 | 36.94 | 12.68 | 12.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.70 | 1.93 | 28.42 | 1.59 | 0.49 |
| Short-term deferred tax liabilities | 7.09 | 1.72 | 1.44 | 1.71 | |
| Other non-interest bearing current liabilities | 22.54 | 26.81 | 152.02 | 108.58 | 17.86 |
| Current liabilities total | 35.33 | 30.46 | 181.88 | 111.88 | 18.34 |
| Balance sheet total (liabilities) | 60.06 | 61.36 | 218.81 | 124.56 | 30.81 |
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