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Ud på tur IVS — Credit Rating and Financial Key Figures
CVR number: 40296786
Ledøje Bygade 39, Ledøje 2765 Smørum
tel: 28680312
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 118.90 | 79.21 |
| Costs of manufacturing | -2.93 | |
| External services | -65.00 | |
| Rents | -0.76 | |
| Gross profit | 53.90 | 68.29 |
| Costs of management | -7.23 | |
| Employee benefit expenses | -4.00 | |
| Other operating expenses | -0.06 | |
| Total depreciation | -1.33 | |
| EBIT | 49.90 | 34.30 |
| Pre-tax profit | 49.90 | 34.30 |
| Income taxes | -11.00 | -8.04 |
| Net earnings | 38.89 | 26.26 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.14 | 1.69 |
| Short term receivables total | 2.14 | 1.69 |
| Cash and bank deposits | 55.77 | 79.37 |
| Cash and cash equivalents | 55.77 | 79.37 |
| Balance sheet total (assets) | 57.90 | 81.07 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -0.00 | 38.89 |
| Profit of the financial year | 38.89 | 26.26 |
| Shareholders equity total | 38.89 | 65.15 |
| Non-current liabilities total | ||
| Current trade creditors | 0.65 | 0.65 |
| Current owed to participating | 7.36 | 7.74 |
| Short-term deferred tax liabilities | 11.00 | 7.53 |
| Current liabilities total | 19.01 | 15.92 |
| Balance sheet total (liabilities) | 57.90 | 81.07 |
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